Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,882,946 |
603,594 |
-0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$170,837,140 |
609,284 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$146,212,409 |
605,886 |
+1.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$146,043,690 |
599,621 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$203,035,276 |
618,049 |
+2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$202,604,584 |
605,549 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$165,719,870 |
606,788 |
+17.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$178,090,538 |
514,906 |
+30.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$127,100,482 |
393,634 |
+12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$125,998,759 |
351,510 |
+25.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,130,852 |
279,940 |
+10.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$121,414,325 |
253,464 |
+3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,996,923 |
244,945 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$96,225,855 |
230,680 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,986,920 |
224,216 |
+16.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$108,106,929 |
191,941 |
+0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$143,997,286 |
190,581 |
+10.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$128,424,243 |
172,162 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$112,376,417 |
174,419 |
+4.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$95,390,530 |
167,009 |
+10.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$88,293,258 |
151,462 |
+5.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$73,801,500 |
143,176 |
+8.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$59,775,470 |
132,396 |
+6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,412,649 |
123,838 |
—
|
Shares |
Sole |
2020-05-14 |
