Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,595,339 |
2,164,928 |
+49.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$75,002,552 |
1,444,023 |
+75.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,468,266 |
821,405 |
+142.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,728,079 |
339,256 |
+3845.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$235,928 |
8,598 |
+24.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$175,673 |
6,900 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$174,776 |
6,900 |
+51.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,654 |
4,549 |
-98.4%
|
Shares |
Defined |
2024-05-13 |
| 2021-12-31 |
$4,784,440 |
286,837 |
+0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,373,509 |
285,332 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,281,549 |
283,490 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,500,498 |
284,099 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,200,146 |
284,069 |
+0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,636,357 |
283,485 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,238,413 |
283,300 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,215,700 |
283,300 |
—
|
Shares |
Defined |
2020-05-13 |
