Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,340,723 |
57,232 |
+4591.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$342,075 |
1,220 |
+8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$270,278 |
1,120 |
+2.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$359,061 |
1,093 |
-94.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,108,092 |
18,256 |
+525.8%
|
Shares |
Sole |
2024-11-13 |
| 2022-09-30 |
$1,216,797 |
2,917 |
-96.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,342,595 |
89,581 |
+32.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,185,867 |
67,798 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,442,227 |
68,084 |
+5.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$48,003,374 |
64,352 |
+12.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,008,017 |
57,440 |
-7.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$35,267,462 |
61,746 |
-80.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$182,292,916 |
312,713 |
+6.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$151,340,602 |
293,603 |
-5.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$139,916,299 |
309,899 |
+501.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$18,053,489 |
51,499 |
—
|
Shares |
Sole |
2020-05-06 |
