Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,196,012 |
23,750 |
+4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,400,462 |
22,827 |
+28.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$4,302,494 |
17,829 |
+28.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,368,191 |
13,829 |
-17.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,528,494 |
16,829 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,630,646 |
16,829 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,596,168 |
16,829 |
-50.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$11,642,675 |
33,662 |
+42.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$7,623,110 |
23,609 |
+73.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-03-31 |
$6,522,815 |
13,617 |
-14.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,722,794 |
15,988 |
+33.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,000,674 |
11,988 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,833,575 |
11,785 |
-7.8%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$7,200,895 |
12,785 |
+9.8%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$8,794,079 |
11,639 |
+3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,395,667 |
11,255 |
-30.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$10,396,263 |
16,136 |
-17.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$11,170,371 |
19,557 |
-8.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,484,825 |
21,417 |
-15.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,119,487 |
25,452 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,860,642 |
26,270 |
-19.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$11,382,683 |
32,470 |
—
|
Shares |
Sole |
2020-05-11 |
