Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,901,962 |
4,802,199 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$408,511,983 |
6,244,451 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,279,852 |
7,853,198 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$236,930,983 |
7,853,198 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$275,089,752 |
7,868,700 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$315,448,464 |
7,874,400 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$393,692,284 |
8,260,434 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,783,931 |
8,299,514 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$440,840,602 |
8,713,987 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$418,840,632 |
9,233,700 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$384,873,709 |
9,380,300 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$339,955,306 |
9,511,900 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$368,027,103 |
9,743,900 |
+3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$418,566,182 |
9,463,400 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,927,066 |
9,776,528 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$367,365,423 |
9,918,073 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$315,106,392 |
10,355,123 |
+10.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$313,529,437 |
9,347,926 |
-5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$396,117,471 |
9,930,245 |
+10.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$403,931,160 |
8,984,234 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$511,692,201 |
9,050,092 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$413,587,011 |
8,716,270 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$486,412,512 |
8,249,873 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$396,189,473 |
8,379,642 |
—
|
Shares |
Defined |
2020-05-14 |