EXCHANGE TRADED CONCEPTS, LLC
Holdings in BIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,966,079 | 29,592 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $6,050,815 | 21,580 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $3,362,069 | 13,932 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,518,596 | 6,235 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $743,089 | 2,262 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $760,165 | 2,272 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $861,935 | 3,156 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,038,301 | 3,002 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $854,689 | 2,647 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,124,816 | 3,138 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,458,095 | 3,846 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,381,972 | 2,885 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,596,180 | 3,796 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,246,831 | 2,989 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,386,495 | 2,801 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,940,327 | 3,445 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $2,568,182 | 3,399 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $2,895,031 | 3,881 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $3,617,044 | 5,614 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,013,492 | 5,276 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $2,084,010 | 3,575 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $996,384 | 1,933 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $611,768 | 1,355 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $132,511 | 378 | Shares | Sole | 2020-04-14 |