Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,754,534 |
45,396 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,595,550 |
48,488 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,100,991 |
50,145 |
-9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,495,659 |
55,410 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,903,795 |
54,500 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,146,280 |
54,236 |
+55.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,521,433 |
34,863 |
-6.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,907,868 |
37,320 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,108,375 |
37,500 |
+2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,151,530 |
36,690 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,875,792 |
36,600 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,939,299 |
37,450 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,353,771 |
36,514 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,564,443 |
34,915 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,004,240 |
34,352 |
+16.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,678,366 |
29,612 |
-44.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,191,790 |
53,194 |
+9.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$36,102,488 |
48,398 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,196,521 |
48,420 |
+5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,236,122 |
45,934 |
-2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$27,459,388 |
47,105 |
-7.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,103,409 |
50,641 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,870,326 |
55,085 |
-3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,960,535 |
56,939 |
—
|
Shares |
Sole |
2020-05-06 |
