Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,508,027 |
1,118,797 |
+2245.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,773,547 |
47,700 |
+94.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,938,195 |
24,500 |
-82.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,054,128 |
138,400 |
-88.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$80,245,739 |
1,226,624 |
+1245.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,966,304 |
91,200 |
-27.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,938,750 |
125,000 |
-84.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$31,604,520 |
799,912 |
+29.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,587,161 |
616,081 |
+392.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,771,250 |
125,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$4,370,000 |
125,000 |
+212.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,398,400 |
40,000 |
-93.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$22,485,989 |
643,192 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,846,166 |
670,149 |
+968.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,511,762 |
62,700 |
-90.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,330,635 |
678,360 |
+289.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$8,307,138 |
174,300 |
+132.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$3,251,250 |
75,000 |
+200.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$1,083,750 |
25,000 |
-96.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$31,742,471 |
732,237 |
-5.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$39,169,102 |
774,246 |
+154749.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,295 |
500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,680 |
500 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$30,093,817 |
663,444 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,679,968 |
577,138 |
+16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,725,501 |
495,957 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,143,531 |
506,845 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,320,723 |
436,824 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,860,215 |
428,423 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,464,350 |
444,502 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,626,116 |
480,648 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,419,873 |
489,561 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,345,290 |
484,966 |
+203.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,176,243 |
159,614 |
+5.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,519,842 |
150,687 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,331,119 |
154,502 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,246,696 |
156,830 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,595,626 |
160,652 |
—
|
Shares |
Defined |
2020-06-16 |
