Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,609,620 |
4,962,866 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$291,193,299 |
5,606,340 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,615,015 |
5,896,596 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,764,328 |
5,749,619 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$169,651,284 |
6,182,627 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,809,170 |
5,962,654 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,285,366 |
5,854,140 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,747,293 |
5,392,862 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$205,358,112 |
5,086,899 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,915,717 |
5,040,414 |
-28.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,592,992 |
7,069,360 |
+37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,271,155 |
5,143,013 |
-41.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,398,465 |
8,844,943 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$78,951,541 |
7,942,811 |
-27.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$99,490,132 |
10,957,063 |
+19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,443,275 |
9,206,234 |
+161.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,754,682 |
3,522,463 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,540,471 |
3,083,859 |
+16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,757,116 |
2,653,496 |
+12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,706,915 |
2,365,372 |
+3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$163,305,750 |
2,296,523 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,341,140 |
2,354,508 |
-26.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$103,905,927 |
3,186,321 |
+85.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,697,764 |
1,713,716 |
—
|
Shares |
Defined |
2020-06-19 |