Holdings in BIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,237,307 |
66,792 |
+4570.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$400,957 |
1,430 |
+45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,734 |
981 |
-36.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$376,056 |
1,544 |
-30.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$726,335 |
2,211 |
-17.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$890,986 |
2,663 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$702,438 |
2,572 |
+16.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$766,447 |
2,216 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$703,254 |
2,178 |
+11.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$701,845 |
1,958 |
-36.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,174,513 |
3,098 |
-17.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,803,510 |
3,765 |
+19.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,327,065 |
3,156 |
—
|
Shares |
Other |
2023-02-15 |
