Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,765,719 |
232,262 |
+55.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,745,344 |
149,121 |
-65.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,458,974 |
427,489 |
+321.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,506,607 |
101,435 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,414,719 |
88,000 |
+26.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,774,000 |
69,678 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,816,362 |
71,708 |
+29.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,709,781 |
55,297 |
+18.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,881,685 |
46,611 |
-43.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,186,678 |
82,923 |
-39.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,342,037 |
136,165 |
+106.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,092,040 |
65,865 |
+4704.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,446 |
1,371 |
-78.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,938 |
6,332 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,476 |
5,449 |
-82.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$315,624 |
31,096 |
-58.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,246,810 |
74,749 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,196,344 |
68,196 |
+86.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,231,805 |
36,611 |
-58.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,469,462 |
88,790 |
+22.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,157,963 |
72,535 |
+78.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,525,413 |
40,656 |
-14.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,544,866 |
47,374 |
+23.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,114,209 |
38,421 |
—
|
Shares |
Defined |
2020-05-14 |
