Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,383,051 |
14,466 |
-91.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,374,153 |
176,091 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,573,974 |
151,558 |
+400.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,382,301 |
30,310 |
+25.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,953,223 |
24,210 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,857,607 |
23,485 |
-14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,477,477 |
27,379 |
-13.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,983,791 |
31,757 |
-2.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$10,528,790 |
32,608 |
-59.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,768,116 |
80,257 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,797,692 |
78,597 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,963,872 |
85,516 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,498,828 |
77,288 |
+16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,697,259 |
66,398 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,143,225 |
56,855 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,285,675 |
48,445 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,546,537 |
49,693 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,147,456 |
52,480 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,502,249 |
56,655 |
+11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,132,525 |
51,005 |
+2.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$29,159,824 |
50,022 |
+19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,511,176 |
41,732 |
+231744.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,126 |
18 |
-99.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,907,877 |
28,263 |
—
|
Shares |
Defined |
2020-06-16 |
