Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,633,929 |
15,294 |
+9.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,919,852 |
13,980 |
+6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,159,120 |
13,091 |
+143.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,308,891 |
5,374 |
+3.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,706,609 |
5,195 |
+34.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,294,490 |
3,869 |
+15.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$912,733 |
3,342 |
-17.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,401,811 |
4,053 |
-83.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,045,450 |
24,917 |
-22.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,591,197 |
32,337 |
+4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,696,231 |
30,851 |
+5.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$14,011,814 |
29,251 |
+4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,741,342 |
27,923 |
-0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,673,245 |
27,984 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,058,100 |
26,380 |
+6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,952,896 |
24,773 |
+3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,114,035 |
23,974 |
+14.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,655,998 |
20,988 |
-4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,125,413 |
21,924 |
+8.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,515,929 |
20,162 |
+16.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,053,966 |
17,247 |
+18.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,530,870 |
14,610 |
+15.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,720,378 |
12,670 |
+24.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,575,010 |
10,198 |
—
|
Shares |
Sole |
2020-05-14 |
