Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,183,439,435 |
15,471,819 |
-8.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$874,257,142 |
16,832,059 |
+4.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$696,328,409 |
16,126,179 |
+10.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$504,809,185 |
14,602,522 |
+51542.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$775,893 |
28,276 |
-83.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,306,660 |
169,154 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$356,006,765 |
14,054,748 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$408,828,133 |
13,222,126 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$516,747,866 |
12,800,294 |
+13.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$297,347,616 |
11,275,981 |
-3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$200,981,947 |
11,684,997 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$200,008,783 |
12,063,256 |
+13.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$80,706,884 |
10,591,455 |
+5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$99,442,453 |
10,004,271 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,851,473 |
9,895,537 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,654,735 |
9,424,112 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$155,652,470 |
9,331,683 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$442,237,759 |
9,435,412 |
-16.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$690,623,701 |
11,329,129 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$575,417,055 |
9,341,186 |
+45.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$458,041,696 |
6,441,312 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$236,192,827 |
6,295,118 |
+8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$188,698,351 |
5,786,518 |
+144.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,704,799 |
2,369,131 |
—
|
Shares |
Sole |
2020-05-15 |
