Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,368,894 |
1,782,833 |
+3465.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,824,500 |
50,000 |
-52.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,000,854 |
104,600 |
-95.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$113,282,282 |
2,181,022 |
+1985.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,432,924 |
104,600 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,185,616 |
2,621,251 |
+1997.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,397,500 |
125,000 |
+177.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,943,100 |
45,000 |
-55.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,457,000 |
100,000 |
-95.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$76,859,757 |
2,223,308 |
+3320.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,247,050 |
65,000 |
-96.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$55,845,585 |
2,035,189 |
-0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,243,232 |
2,051,973 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,209,327 |
2,298,039 |
+41.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,268,467 |
1,625,759 |
+13011.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$383,408 |
12,400 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,874,053 |
3,266,635 |
+129.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,581,390 |
1,425,157 |
+39.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,638,049 |
1,025,468 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,169,329 |
975,231 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,327,355 |
1,355,296 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,029,486 |
1,210,210 |
+26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,676,048 |
955,512 |
+32.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,335,882 |
722,747 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,891,304 |
712,908 |
+15.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,990,922 |
618,539 |
+43.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,312,346 |
431,633 |
-28.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,364,588 |
606,568 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,549,348 |
626,485 |
+10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,361,149 |
569,327 |
+52.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,178,824 |
373,469 |
-12.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,399,211 |
427,559 |
—
|
Shares |
Defined |
2020-05-15 |
