Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,599,640 |
114,194 |
-11.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$30,987,418 |
128,408 |
+1.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$41,643,898 |
126,766 |
-34.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$65,083,170 |
194,522 |
-14.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$61,877,713 |
226,567 |
-3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,212,351 |
234,806 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$73,142,011 |
226,523 |
-0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$81,460,630 |
227,258 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$86,158,052 |
227,258 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$108,416,596 |
226,330 |
+4.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$91,442,698 |
217,467 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,247,680 |
201,965 |
+2.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$97,882,785 |
197,743 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$117,882,349 |
209,297 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$154,307,217 |
206,860 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$134,290,008 |
208,431 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$120,229,571 |
210,497 |
-5.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$114,439,336 |
222,014 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$97,288,871 |
215,484 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$73,242,150 |
208,929 |
—
|
Shares |
Sole |
2021-05-07 |
