Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,053,910 |
23,281 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,236,024 |
25,807 |
+14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,435,250 |
22,523 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,433,637 |
26,415 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,832,976 |
26,888 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,126,338 |
27,277 |
+17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,351,992 |
23,258 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,602,132 |
24,871 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$142,621,158 |
441,702 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,837,212 |
434,753 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$174,090,766 |
459,197 |
-15.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$260,380,901 |
543,570 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,211,959 |
480,896 |
-9.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$222,654,732 |
533,765 |
-13.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$305,076,420 |
616,316 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$367,646,692 |
652,747 |
+11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$443,133,493 |
586,489 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,644,518 |
546,477 |
+4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$337,591,852 |
523,975 |
+12.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$266,371,412 |
466,361 |
+20.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$225,706,789 |
387,187 |
+6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$187,445,998 |
363,648 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$181,015,885 |
400,930 |
+4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$134,783,659 |
384,481 |
—
|
Shares |
Defined |
2020-05-14 |
