Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,519,346 |
113,929 |
-9.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,367,552 |
126,137 |
-0.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$30,661,636 |
127,058 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,159,288 |
140,250 |
+2.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$45,190,163 |
137,561 |
+13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,558,789 |
121,223 |
+28.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,791,415 |
94,436 |
+4.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$31,191,592 |
90,183 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,666,525 |
79,490 |
+28.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$22,126,401 |
61,728 |
+34.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,385,304 |
45,857 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,088,762 |
48,200 |
+28.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$15,784,772 |
37,539 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,401,828 |
41,717 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,774,555 |
43,989 |
+20.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$20,654,206 |
36,671 |
-33.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,572,971 |
55,022 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,314,121 |
54,044 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,291,629 |
54,776 |
-21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,027,022 |
70,079 |
-5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,029,716 |
73,815 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,443,514 |
76,521 |
-9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,275,967 |
84,777 |
-36.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,460,417 |
132,532 |
—
|
Shares |
Defined |
2020-05-13 |
