Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,813,102 |
48,200 |
-71.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,155,993 |
166,300 |
-80.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$67,715,469 |
855,966 |
+431.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,545,704 |
161,200 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,879,346 |
166,300 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,878,366 |
762,433 |
+23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,333,892 |
615,892 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,686,467 |
652,518 |
+1205.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,748,000 |
50,000 |
-86.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$13,222,151 |
378,208 |
+656.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,748,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,003,000 |
50,000 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,442,542 |
235,710 |
+371.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,003,000 |
50,000 |
-84.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,647,015 |
328,305 |
+654.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,073,210 |
43,500 |
+262.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$520,200 |
12,000 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,686,471 |
200,380 |
+1569.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$520,200 |
12,000 |
-60.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,517,700 |
30,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,517,700 |
30,000 |
-92.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,294,113 |
381,382 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,323,831 |
337,827 |
+3695.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$403,704 |
8,900 |
-95.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,728,903 |
188,372 |
-55.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,085,781 |
422,098 |
-54.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,839,462 |
922,411 |
+3589.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$944,250 |
25,000 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$57,081,689 |
1,290,565 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,568,323 |
1,041,824 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,348,234 |
954,326 |
+61.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,932,337 |
589,298 |
-2.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$20,185,578 |
601,836 |
-11.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,102,422 |
679,429 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,491,153 |
744,910 |
-28.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,030,813 |
1,044,054 |
+76.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,998,347 |
590,060 |
-22.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,032,350 |
763,778 |
+3718.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$945,600 |
20,000 |
0.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$945,600 |
20,000 |
-97.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$34,029,780 |
719,750 |
—
|
Shares |
Defined |
2020-05-15 |
