Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,702,459 |
858,968 |
+192.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,276,381 |
294,116 |
-38.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$20,478,240 |
474,253 |
+170.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,051,475 |
175,050 |
-41.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,210,428 |
299,214 |
-75.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$30,962,311 |
1,216,116 |
+590.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,460,077 |
176,079 |
-52.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$11,336,909 |
366,653 |
+66.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$8,878,129 |
219,919 |
+2.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,644,998 |
214,069 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,889,555 |
226,137 |
-32.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,576,980 |
336,368 |
-36.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,031,931 |
529,125 |
+82.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,885,422 |
290,284 |
-24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,487,445 |
384,080 |
-48.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,593,274 |
748,106 |
-51.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$25,732,284 |
1,542,703 |
+6.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$68,157,788 |
1,454,188 |
-9.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$98,325,733 |
1,612,955 |
+10.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$89,969,817 |
1,460,549 |
+12.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$48,900,116 |
1,303,308 |
+27.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,408,097 |
1,024,474 |
+11.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$26,757,024 |
922,656 |
—
|
Shares |
Defined |
2020-05-12 |
