Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,458,590 |
69,000 |
-96.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$168,871,053 |
2,134,636 |
+1851.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,654,634 |
109,400 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,183,116 |
109,800 |
+44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,978,462 |
76,100 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$157,143,091 |
2,402,065 |
+2566.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,559,851 |
90,100 |
+57.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,259,972 |
57,200 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,066,698 |
1,494,981 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,993,469 |
3,480,062 |
+4361.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,353,260 |
78,000 |
+34.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,746,843 |
57,900 |
+54.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,307,504 |
37,400 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,720,422 |
2,165,916 |
+3503.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,101,096 |
60,100 |
+51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,586,376 |
39,600 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,279,414 |
56,900 |
-85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,070,108 |
401,151 |
+176.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,920,232 |
145,200 |
+163.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,630,832 |
55,200 |
-91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,884,392 |
627,033 |
+703.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,382,600 |
78,030 |
+105.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,647,300 |
38,000 |
-72.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,973,630 |
137,800 |
+197.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,347,376 |
46,400 |
-81.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,775,391 |
252,528 |
+1175.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,001,682 |
19,800 |
-42.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,555,848 |
34,300 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,309,239 |
535,918 |
+6599.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$362,880 |
8,000 |
-84.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,092,530 |
51,000 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,614,551 |
721,778 |
+4024.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$718,025 |
17,500 |
+139.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,902 |
7,300 |
-95.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,415,432 |
151,523 |
+291.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,383,138 |
38,700 |
+66.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$876,264 |
23,200 |
-34.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,333,281 |
35,300 |
-91.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,939,772 |
395,546 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,498,400 |
418,232 |
+731.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,224,769 |
50,300 |
+139.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$928,830 |
21,000 |
-95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,774,893 |
480,143 |
+2325.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$732,996 |
19,800 |
-61.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,902,828 |
51,400 |
-95.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,097,168 |
1,244,524 |
+4614.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$977,856 |
26,400 |
-30.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,396,408 |
37,700 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,257,906 |
74,200 |
-93.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,172,405 |
1,221,571 |
—
|
Shares |
Defined |
2022-02-14 |
