Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,620,761 |
622,575 |
+2951.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,560,396 |
20,400 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,059,576 |
20,400 |
-97.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$37,368,127 |
719,448 |
+85.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,442,128 |
388,838 |
-13.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,279,674 |
447,510 |
-17.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,875,903 |
545,008 |
+31.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,468,002 |
413,265 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,527,794 |
405,168 |
+1250.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$927,600 |
30,000 |
-17.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,128,580 |
36,500 |
-95.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$29,956,073 |
742,038 |
+11316.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$262,405 |
6,500 |
-98.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,695,572 |
481,440 |
-18.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,133,620 |
589,164 |
+27955.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$34,818 |
2,100 |
-99.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,123,173 |
670,879 |
-44.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,158,363 |
1,201,885 |
+268.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,244,584 |
326,417 |
+1008.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$267,297 |
29,438 |
-30.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$432,247 |
42,586 |
-78.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,237,154 |
194,074 |
+116.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,197,957 |
89,566 |
+42.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,841,698 |
63,020 |
-37.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,173,490 |
100,219 |
+175.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,591,817 |
36,448 |
+9.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,252,117 |
33,372 |
-26.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,483,363 |
45,488 |
+54.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$851,556 |
29,364 |
—
|
Shares |
Sole |
2020-05-13 |