BIVI (BIOVIE INC) — 2 tracked funds

Cross-fund · 2 holders

BIVI

BIOVIE INC

CUSIP 09074F504

Tracked holders

$311,105

Aggregate value

258,823

Active funds

Funds holding BIVI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$247,696	—	+84,599	+65.6%
Citadel	Multi-Strategy	Q1 2026	$63,409	—	+27,142	+149.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.