Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,241,062 |
33,800 |
-10.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,598,742 |
37,800 |
-5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,604,536 |
39,800 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,815,468 |
40,300 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,238,953 |
40,300 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,483,574 |
40,300 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,415,998 |
41,800 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,457,366 |
41,800 |
+16.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,559,462 |
35,800 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,832,510 |
35,800 |
-3.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,103,264 |
37,200 |
+1.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$17,580,034 |
36,700 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,431,983 |
36,700 |
-0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,350,752 |
36,800 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,721,000 |
35,800 |
+24.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,221,024 |
28,800 |
+1.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$21,537,522 |
28,505 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$21,263,304 |
28,505 |
-25.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,518,455 |
38,055 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,021,911 |
36,805 |
-2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,038,046 |
37,805 |
-3.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$20,221,495 |
39,230 |
-6.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$18,849,707 |
41,750 |
-6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,617,448 |
44,550 |
—
|
Shares |
Sole |
2020-05-14 |
