Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,369,087 |
841,536 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,587,368 |
800,681 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,984,557 |
787,044 |
-24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,019,690 |
1,041,935 |
+140.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,883,684 |
433,079 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,466,697 |
450,381 |
+1195.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$880,850 |
34,775 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,073,851 |
34,730 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,405,279 |
34,810 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$910,028 |
34,510 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$621,866 |
36,155 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$623,739 |
37,620 |
-38.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$462,663 |
60,717 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$608,795 |
61,247 |
+219.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,290 |
19,195 |
-52.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$673,404 |
40,372 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,959,728 |
41,812 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,348,118 |
38,519 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,168,997 |
35,211 |
-17.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,029,428 |
42,602 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,659,847 |
44,239 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,526,213 |
46,802 |
-20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,696,268 |
58,492 |
—
|
Shares |
Defined |
2020-05-15 |
