Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,351,764 |
53,968 |
-0.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$15,176,669 |
54,127 |
+0.1%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$13,054,929 |
54,098 |
-0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$13,271,827 |
54,491 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,065,421 |
54,992 |
-11.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$20,780,763 |
62,110 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,770,175 |
65,066 |
-5.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$23,867,451 |
69,007 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$22,350,768 |
69,221 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,606,309 |
74,226 |
+5.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,800,371 |
70,691 |
+35.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$25,047,955 |
52,290 |
-17.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$26,512,735 |
63,052 |
+29.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,338,912 |
48,758 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,771,680 |
52,064 |
-16.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$35,115,137 |
62,346 |
-2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$48,163,809 |
63,745 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$48,464,371 |
64,970 |
-10.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,951,345 |
72,873 |
-1.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$42,196,897 |
73,878 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$44,714,412 |
76,705 |
-3.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$40,922,369 |
79,390 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,106,157 |
82,186 |
-6.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,927,805 |
88,224 |
—
|
Shares |
Sole |
2020-05-15 |
