Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,332,089 |
2,304,792 |
+323.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,619,091 |
544,468 |
+37.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,605,576 |
394,978 |
-6.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,716,982 |
421,511 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,540,523 |
415,919 |
-26.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$22,790,371 |
568,906 |
-4.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$28,314,373 |
594,091 |
-5.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,352,934 |
630,979 |
-32.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$47,606,805 |
941,032 |
+4.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$40,871,941 |
901,057 |
-15.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,808,671 |
1,067,723 |
+1.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$37,739,900 |
1,055,957 |
+8.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$36,648,607 |
970,310 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,078,699 |
928,752 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,484,879 |
1,039,570 |
-12.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,763,943 |
1,181,532 |
-6.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,605,078 |
1,268,652 |
-47.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$81,043,135 |
2,416,313 |
+6.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$90,777,908 |
2,275,706 |
+15.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$88,266,506 |
1,963,223 |
+169.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$34,540,231 |
727,929 |
+40.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,551,244 |
518,169 |
+90.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,847,016 |
271,722 |
—
|
Shares |
Defined |
2020-05-12 |
