Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,983,858 |
846,718 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,276,168 |
844,943 |
+1341.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,315,878 |
58,615 |
-93.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,187,332 |
834,847 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,375,872 |
840,271 |
+13.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,760,733 |
742,904 |
+3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$34,218,686 |
717,975 |
+3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,008,906 |
692,247 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,805,210 |
687,986 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,331,239 |
690,724 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,534,328 |
671,078 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,533,573 |
658,466 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,161,052 |
639,689 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,583,595 |
623,640 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,154,972 |
625,472 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,021,697 |
648,534 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,110,880 |
660,890 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,982,818 |
655,421 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,789,045 |
671,573 |
-20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,817,879 |
841,145 |
+1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,655,337 |
825,174 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,456,383 |
831,536 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,971,999 |
830,597 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,502,109 |
835,493 |
—
|
Shares |
Defined |
2020-05-14 |
