Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,657,341 |
111,084 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,146,842 |
111,084 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,806,790 |
111,084 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,055,619 |
111,084 |
-6.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$38,812,470 |
118,147 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,529,623 |
118,147 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,267,127 |
118,147 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$40,863,502 |
118,147 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,148,484 |
118,147 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,349,792 |
118,147 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,791,890 |
118,147 |
+21.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$46,477,873 |
97,027 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$40,798,883 |
97,027 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$40,473,842 |
97,027 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,028,365 |
97,027 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,648,517 |
97,027 |
-23.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$72,128,489 |
126,282 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$73,614,829 |
126,282 |
0.0%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$65,093,319 |
126,282 |
-8.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$62,311,037 |
138,012 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$48,381,486 |
138,012 |
—
|
Shares |
Sole |
2020-05-15 |
