Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,154,358 |
280,045 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,663,866 |
285,293 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,291,449 |
209,857 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,730,547 |
256,233 |
-22.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,572,072 |
331,009 |
-3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,706,687 |
342,154 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,470,296 |
366,561 |
-37.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,323,247 |
584,158 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,063,106 |
594,250 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,029,303 |
617,930 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,146,915 |
612,891 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,378,600 |
626,150 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,965,670 |
608,040 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,513,036 |
689,872 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,406,751 |
686,298 |
-18.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,198,198 |
842,284 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,677,693 |
810,966 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,172,914 |
720,719 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,564,680 |
841,431 |
-27.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,018,675 |
1,156,999 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,061,595 |
1,150,718 |
+25.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$43,560,381 |
918,027 |
-5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$57,040,793 |
967,449 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,733,613 |
967,293 |
—
|
Shares |
Defined |
2020-05-14 |
