Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,546,288 |
461,968 |
-4.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$31,516,150 |
481,751 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,539,235 |
494,539 |
-18.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$18,358,957 |
608,517 |
+11.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$19,145,564 |
547,642 |
+19.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,386,698 |
458,979 |
+1.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$21,608,043 |
453,379 |
-1.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$19,930,509 |
459,758 |
+0.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$23,219,747 |
458,979 |
-0.9%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$21,003,267 |
463,035 |
-3.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$19,620,710 |
478,204 |
-2.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$17,536,009 |
490,655 |
-0.5%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$18,624,198 |
493,095 |
-1.6%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$22,154,364 |
500,890 |
-2.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$19,097,100 |
515,859 |
-1.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$19,333,694 |
521,968 |
-3.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$16,463,968 |
541,044 |
-0.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$18,219,800 |
543,226 |
+0.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$21,594,132 |
541,342 |
+5.5%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$23,070,055 |
513,124 |
-7.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$31,318,297 |
553,914 |
-5.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$27,657,134 |
582,869 |
-3.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$35,476,055 |
601,697 |
-3.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$29,403,857 |
621,909 |
—
|
Shares |
Sole |
2020-05-13 |
