Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,411,260 |
73,967 |
+77.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,706,562 |
41,751 |
+501.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,676,449 |
6,947 |
+285.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$434,376 |
1,800 |
-93.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,117,066 |
29,221 |
+1848.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$492,765 |
1,500 |
-91.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,796,229 |
17,644 |
+622.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$817,377 |
2,443 |
+28.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$635,702 |
1,900 |
+216.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$200,748 |
600 |
-95.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,782,571 |
13,850 |
+299.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,199,822 |
3,469 |
-80.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,747,441 |
17,800 |
+48.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,303,550 |
12,006 |
+944.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$435,988 |
1,150 |
-75.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,261,453 |
4,721 |
-19.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,461,127 |
5,853 |
-50.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,890,130 |
11,723 |
+9.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,298,480 |
10,704 |
+105.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,928,796 |
5,200 |
+188.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,014,940 |
1,802 |
-75.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,055,256 |
7,200 |
+448.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$992,063 |
1,313 |
+45.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$680,013 |
900 |
+80.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$377,785 |
500 |
-76.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,573,954 |
2,110 |
+134.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$671,355 |
900 |
+80.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$372,975 |
500 |
-28.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$451,003 |
700 |
+75.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$257,716 |
400 |
-92.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,522,333 |
5,467 |
+681.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$399,819 |
700 |
-78.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,884,861 |
3,300 |
-47.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,581,235 |
6,270 |
+683.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$466,352 |
800 |
-72.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,674,203 |
2,872 |
+187.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$582,940 |
1,000 |
-53.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,113,393 |
2,160 |
-74.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,748,721 |
8,303 |
+1560.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$225,745 |
500 |
-22.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$224,708 |
641 |
—
|
Shares |
Defined |
2020-05-15 |
