Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,329,003 |
47,292 |
-8.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$14,557,288 |
51,918 |
-13.2%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$14,433,590 |
59,811 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,773,131 |
60,655 |
-9.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$22,051,890 |
67,127 |
-6.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$23,934,849 |
71,537 |
+0.5%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$19,443,520 |
71,193 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,236,660 |
75,857 |
—
|
Shares |
Sole |
2024-05-14 |
