Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,838,788 |
2,390,362 |
+41.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,017,160 |
1,694,593 |
-16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,542,916 |
2,027,395 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,217,371 |
2,175,799 |
+34.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,496,565 |
1,621,595 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,345,396 |
1,820,322 |
+18.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,005,995 |
1,539,913 |
-33.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,907,922 |
2,325,612 |
-3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,466,944 |
2,414,341 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,013,753 |
2,427,522 |
+46.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,567,187 |
1,660,883 |
-21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,888,199 |
2,104,234 |
+199.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,357,659 |
703,105 |
-28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,774,488 |
983,349 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,901,686 |
980,362 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,918,548 |
977,197 |
-17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,716,359 |
1,182,036 |
-30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,123,589 |
1,688,150 |
+21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$84,532,500 |
1,386,688 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$101,982,741 |
1,655,564 |
+17.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$100,355,480 |
1,411,271 |
+37.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$38,456,236 |
1,024,953 |
-33.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,509,498 |
1,548,896 |
-4.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$47,190,308 |
1,627,252 |
—
|
Shares |
Defined |
2020-05-14 |
