Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,486,838 |
70,916 |
+9.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,244,696 |
65,069 |
+67.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,399,414 |
38,950 |
+46.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,491,848 |
26,654 |
-41.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,017,177 |
45,713 |
+10.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$13,825,849 |
41,323 |
+24.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,079,815 |
33,246 |
+20.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$9,574,373 |
27,682 |
+33.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$6,698,030 |
20,744 |
+17.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$6,305,852 |
17,592 |
+52.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,363,671 |
11,510 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2021-03-31 |
$6,707,249 |
11,743 |
-3.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$7,124,109 |
12,221 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,595,310 |
12,795 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,661,233 |
12,539 |
—
|
Shares |
Defined |
2020-08-11 |
