Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,502,193 |
216,186 |
-6.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$64,691,299 |
230,719 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,448,366 |
200,764 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,007,420 |
217,636 |
+217.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,494,393 |
68,474 |
+134.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,778,767 |
29,227 |
-44.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,450,246 |
52,910 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,435,560 |
53,302 |
+420.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,308,328 |
10,246 |
-74.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,311,831 |
39,927 |
+26.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,004,831 |
31,665 |
+76.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,612,778 |
17,980 |
+32.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,709,831 |
13,579 |
+115.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,627,144 |
6,298 |
-17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,771,900 |
7,620 |
-55.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,565,331 |
16,983 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,894,929 |
18,390 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,988,692 |
21,434 |
+13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,122,960 |
18,816 |
-31.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,608,933 |
27,328 |
+37.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,577,188 |
19,860 |
-45.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,699,342 |
36,277 |
-34.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,059,952 |
55,505 |
-27.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$26,829,759 |
76,534 |
—
|
Shares |
Defined |
2020-05-01 |
