Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,927,467 |
32,765 |
+13.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$8,077,475 |
28,808 |
+36.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,109,951 |
21,175 |
+131.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,229,061 |
9,152 |
+15.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,598,514 |
7,910 |
+2493.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$102,046 |
305 |
+84.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$45,063 |
165 |
-99.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,865,609 |
16,959 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,470,725 |
16,943 |
-9.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,740,293 |
18,804 |
+7.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,656,588 |
17,558 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,859,474 |
18,495 |
+8.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$7,196,686 |
17,115 |
-11.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,053,721 |
19,307 |
-85.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$65,635,515 |
132,597 |
-8.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$81,215,513 |
144,196 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$110,140,950 |
145,772 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$103,565,460 |
138,837 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$94,124,326 |
146,090 |
+4.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$79,607,961 |
139,377 |
+6.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$76,094,072 |
130,535 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$67,046,913 |
130,072 |
+62.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$36,108,364 |
79,976 |
+384.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$5,783,538 |
16,498 |
—
|
Shares |
Sole |
2020-05-12 |
