Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,765,078 |
781,345 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,545,198 |
876,881 |
-37.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,613,535 |
1,403,741 |
+63.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,658,363 |
857,922 |
-69.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-03-31 |
$86,711,861 |
2,804,394 |
-9.5%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$125,069,570 |
3,098,082 |
+290.0%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$20,948,354 |
794,401 |
-0.3%
|
Shares |
Other |
2024-10-07 |
| 2021-09-30 |
$37,339,828 |
796,668 |
-3.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$50,110,217 |
822,018 |
-33.2%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$75,822,516 |
1,230,885 |
+14.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$76,369,722 |
1,073,966 |
+74.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$23,064,444 |
614,724 |
-34.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,351,203 |
930,733 |
-5.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,688,743 |
989,267 |
—
|
Shares |
Sole |
2020-05-14 |
