Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,413,529 |
1,269,290 |
+144.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,957,556 |
519,070 |
+102.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,123,843 |
256,235 |
-70.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,393,740 |
874,834 |
+10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,569,418 |
788,599 |
+408.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,209,378 |
155,002 |
-84.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$46,178,583 |
968,917 |
+118.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,199,149 |
442,887 |
+115.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,416,528 |
205,901 |
+208.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,030,501 |
66,810 |
-48.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,322,328 |
129,718 |
-58.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,283,831 |
315,720 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,178,820 |
322,447 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,056,649 |
295,199 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,067,962 |
325,985 |
+132.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,185,301 |
139,992 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,024,123 |
132,242 |
+869.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$457,552 |
13,642 |
-96.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,587,052 |
340,613 |
-85.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$106,080,152 |
2,359,434 |
-30.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$191,380,493 |
3,384,869 |
+31.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$122,024,365 |
2,571,641 |
+9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$137,951,365 |
2,339,745 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$110,672,882 |
2,340,797 |
—
|
Shares |
Defined |
2020-05-15 |
