Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,668,588 |
766,889 |
+36.5%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$36,751,451 |
561,777 |
+12.4%
|
Shares |
Sole |
2025-12-01 |
| 2025-09-30 |
$32,710,000 |
500,000 |
0.0%
|
Principal |
Sole |
2025-12-01 |
| 2025-06-30 |
$19,755,000 |
500,000 |
-24.4%
|
Principal |
Sole |
2025-08-13 |
| 2025-06-30 |
$26,114,411 |
660,957 |
+16.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,173,095 |
569,211 |
+13.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$15,085,000 |
500,000 |
0.0%
|
Principal |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,480,000 |
500,000 |
-3.3%
|
Principal |
Sole |
2025-02-12 |
| 2024-12-31 |
$18,080,997 |
517,191 |
+24.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,667,363 |
416,060 |
-16.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-09-30 |
$20,030,000 |
500,000 |
+31.6%
|
Principal |
Sole |
2024-11-15 |
| 2024-06-30 |
$18,109,656 |
379,976 |
+47.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,178,577 |
257,868 |
-27.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,062,451 |
357,036 |
—
|
Shares |
Sole |
2024-02-14 |
