Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,294,514 |
83,483 |
-34.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,463,727 |
126,480 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,425,625 |
126,080 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$30,737,272 |
126,200 |
+6.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$39,075,278 |
118,947 |
-5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,136,336 |
125,938 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$34,394,927 |
125,938 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,558,176 |
125,938 |
+0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$40,373,519 |
125,038 |
+80.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,794,344 |
69,171 |
—
|
Shares |
Sole |
2023-11-13 |
