Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,938,994 |
163,557 |
-0.5%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$10,749,683 |
164,318 |
-11.3%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$7,321,044 |
185,296 |
-0.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$5,600,939 |
185,646 |
-0.1%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,496,302 |
185,821 |
-3.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$7,672,411 |
191,523 |
0.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$9,127,986 |
191,523 |
-1.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$8,409,596 |
193,993 |
-0.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$9,829,282 |
194,293 |
-4.4%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$9,214,067 |
203,132 |
-0.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$8,408,975 |
204,947 |
-2.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$7,530,346 |
210,698 |
-14.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$9,301,164 |
246,258 |
-3.0%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$11,233,358 |
253,976 |
-12.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$10,689,562 |
288,751 |
-5.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$11,289,125 |
304,782 |
+7.9%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$8,597,418 |
282,531 |
-3.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$9,768,659 |
291,254 |
-20.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$14,695,835 |
368,409 |
-0.5%
|
Shares |
Sole |
2021-07-23 |
| 2021-03-31 |
$16,648,598 |
370,298 |
-8.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$22,780,418 |
402,908 |
-3.7%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$19,848,097 |
418,295 |
-0.3%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$24,726,173 |
419,372 |
-2.4%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$20,318,674 |
429,752 |
—
|
Shares |
Sole |
2020-04-22 |
