Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,174,271 |
36,880 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,206,196 |
36,400 |
-2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,977,104 |
37,200 |
-32.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,395,800 |
55,000 |
+0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,969,497 |
54,700 |
-7.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,773,678 |
59,100 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,031,557 |
58,700 |
-9.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,446,963 |
64,900 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,827,364 |
67,600 |
-4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,449,950 |
71,000 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$30,177,952 |
79,600 |
-9.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$42,249,564 |
88,200 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$38,012,296 |
90,400 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$40,447,980 |
96,965 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$48,047,175 |
97,065 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$54,500,950 |
96,765 |
+14.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$63,894,777 |
84,565 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$65,766,681 |
88,165 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$58,672,268 |
91,065 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$48,892,152 |
85,600 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$48,733,784 |
83,600 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$44,432,652 |
86,200 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$39,866,567 |
88,300 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,428,608 |
86,800 |
—
|
Shares |
Sole |
2020-05-08 |
