Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,614,335 |
298,500 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,174,602 |
293,100 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,402,586 |
288,600 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,305,801 |
275,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,760,832 |
279,200 |
+8.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,279,396 |
256,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,296,280 |
258,000 |
+1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,049,915 |
254,900 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,865,037 |
254,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,841,416 |
283,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,492,503 |
280,100 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,860,666 |
275,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,648,268 |
308,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,383,998 |
302,600 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,080,086 |
299,300 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,130,520 |
300,500 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,499,099 |
279,300 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,387,846 |
279,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,165,211 |
279,900 |
-45.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,945,740 |
510,359 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$28,363,799 |
501,659 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$24,458,529 |
515,459 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$31,157,942 |
528,459 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,526,925 |
518,759 |
—
|
Shares |
Sole |
2020-05-08 |
