Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,452,501 |
3,052,111 |
+47.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$135,622,921 |
2,073,111 |
-22.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$105,397,310 |
2,667,611 |
+27.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$63,115,971 |
2,092,011 |
+55.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,168,416 |
1,349,211 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,376,384 |
1,332,411 |
+3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,343,710 |
1,287,111 |
+23.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,088,811 |
1,040,111 |
+33.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,308,986 |
777,011 |
+28.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,411,546 |
604,311 |
+75.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,122,977 |
344,211 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,359,285 |
345,811 |
-45.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,980,588 |
634,911 |
-3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,081,711 |
657,511 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,129,123 |
705,811 |
+15.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,654,071 |
611,611 |
+23.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,136,216 |
497,411 |
+15.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,496,356 |
432,211 |
-17.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,974,600 |
525,811 |
-26.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,119,918 |
714,411 |
-10.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$45,243,929 |
800,211 |
-26.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$51,725,766 |
1,090,111 |
-7.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$69,084,080 |
1,171,711 |
-1.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$56,131,336 |
1,187,211 |
—
|
Shares |
Sole |
2020-05-15 |
