Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,562,197 |
700,251 |
+1343.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,709,765 |
48,500 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,519,090 |
48,500 |
-94.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$48,197,773 |
927,951 |
-25.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$53,910,445 |
1,248,505 |
+931.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,224,780 |
121,000 |
-43.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,446,378 |
215,400 |
-84.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$48,450,303 |
1,401,513 |
+3403.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,097,600 |
40,000 |
-97.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$42,222,805 |
1,538,732 |
+838.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,500,160 |
164,000 |
-89.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,152,463 |
1,537,803 |
+5595.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$687,420 |
27,000 |
-97.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,317,536 |
1,315,339 |
+4771.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$683,910 |
27,000 |
-98.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$55,348,964 |
1,790,070 |
+5886.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$924,508 |
29,900 |
-55.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,068,548 |
66,900 |
-95.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,865,415 |
1,557,231 |
+5108.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,207,063 |
29,900 |
-47.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,297,053 |
56,900 |
-96.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,864,800 |
1,587,592 |
+5490.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$748,908 |
28,400 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$748,908 |
28,400 |
+25.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$390,440 |
22,700 |
-98.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$24,553,274 |
1,427,516 |
-7.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,650,005 |
1,547,045 |
+6715.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$376,366 |
22,700 |
-98.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,553,158 |
1,384,929 |
-8.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,109,405 |
1,520,061 |
+3787.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$388,654 |
39,100 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$388,654 |
39,100 |
-97.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,387,568 |
1,474,402 |
+30.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,480,055 |
1,131,040 |
-6.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,221,797 |
1,212,338 |
+154.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,359,005 |
477,043 |
-24.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,365,784 |
629,360 |
+4.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$37,169,439 |
603,400 |
+11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,424,501 |
540,353 |
-25.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,254,828 |
726,408 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,440,611 |
810,813 |
+592.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,394,102 |
117,038 |
—
|
Shares |
Defined |
2020-05-12 |
