Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,000,612 |
2,464,930 |
-15.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$189,797,550 |
2,901,216 |
+0.3%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$114,260,865 |
2,891,948 |
-3.1%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$90,012,738 |
2,983,518 |
-8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$113,580,250 |
3,248,863 |
-6.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$138,394,320 |
3,454,676 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$164,649,858 |
3,454,676 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$149,760,204 |
3,454,676 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$174,772,058 |
3,454,676 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$159,221,447 |
3,510,173 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$145,281,403 |
3,540,858 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$126,556,984 |
3,541,046 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$133,748,706 |
3,541,136 |
+30.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$120,437,759 |
2,722,988 |
-0.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$100,945,321 |
2,726,778 |
-6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$108,345,778 |
2,925,102 |
—
|
Shares |
Sole |
2022-05-13 |
