Current Market Value 85,518,906
Current Holdings 79
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYOIX - Biotechnology Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 79 85,519
2025-05-29 2025-03-31 NPORT-P 78 88,702
2025-03-03 2024-12-31 NPORT-P 78 92,762
2024-11-29 2024-09-30 NPORT-P 76 121,153
2024-08-28 2024-06-30 NPORT-P 72 108,543
2024-05-30 2024-03-31 NPORT-P 64 110,910
2024-02-29 2023-12-31 NPORT-P 67 112,453
2023-11-29 2023-09-30 NPORT-P 61 104,863
2023-08-28 2023-06-30 NPORT-P 62 118,126
2023-05-30 2023-03-31 NPORT-P 63 118,788
2023-02-28 2022-12-31 NPORT-P 59 135,869
2022-11-29 2022-09-30 NPORT-P 59 122,794
2022-08-29 2022-06-30 NPORT-P 58 140,233
2022-05-26 2022-03-31 NPORT-P 60 156,347
2022-02-28 2021-12-31 NPORT-P 64 182,870
2021-11-29 2021-09-30 NPORT-P 75 200,218
2021-08-27 2021-06-30 NPORT-P 71 212,584
2021-05-27 2021-03-31 NPORT-P 66 195,469
2021-03-01 2020-12-31 NPORT-P 63 204,847
2020-11-25 2020-09-30 NPORT-P 53 189,339
2020-08-27 2020-06-30 NPORT-P 54 243,688
2020-06-01 2020-03-31 NPORT-P 48 155,609
2020-03-02 2019-12-31 NPORT-P 50 228,586
2019-11-27 2019-09-30 NPORT-P 51 177,907