Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,109,771 |
43,268 |
-58.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,150,185 |
103,963 |
-42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,904,795 |
181,936 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,146,267 |
201,783 |
+242.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,335,441 |
58,858 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,871,888 |
68,360 |
-58.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,027,645 |
164,870 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,495,412 |
264,537 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,488,688 |
261,664 |
+22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,701,847 |
213,982 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,096,919 |
216,546 |
+81.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,279,295 |
119,576 |
+35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,151,973 |
88,354 |
+65.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,278,195 |
53,407 |
-15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,393,395 |
63,421 |
-12.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$46,558,972 |
72,264 |
-7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,469,582 |
77,857 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,888,061 |
73,572 |
-15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,893,473 |
87,094 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,574,001 |
87,652 |
-20.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$38,544,773 |
109,952 |
—
|
Shares |
Defined |
2020-05-15 |
