Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,673,193 |
1,045,041 |
-0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,494,084 |
1,046,990 |
-31.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,423,551 |
1,529,323 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,039,460 |
1,890,602 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,039,573 |
1,917,608 |
+1042.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,725,271 |
167,880 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,276,345 |
152,672 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,445,925 |
171,763 |
+7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,081,193 |
159,739 |
+46.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,945,781 |
109,034 |
+17.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,808,608 |
92,825 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,607,808 |
100,946 |
-37.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,098,759 |
161,471 |
+163.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,711,739 |
61,310 |
-64.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,299,581 |
170,167 |
-15.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,452,484 |
201,201 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,890,913 |
193,589 |
+45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,454,514 |
132,812 |
-14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,188,095 |
155,129 |
+433.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,306,627 |
29,062 |
-59.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,088,972 |
72,320 |
-33.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,168,633 |
108,928 |
+123.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,874,830 |
48,759 |
-46.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,307,349 |
91,103 |
—
|
Shares |
Defined |
2020-05-01 |
