Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,546,512 |
4,831,305 |
+23.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$204,054,441 |
3,928,657 |
+40.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,949,984 |
2,801,065 |
+27.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,267,051 |
2,206,163 |
+147.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,507,402 |
893,127 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,830,852 |
857,457 |
-21.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,577,276 |
1,088,720 |
+9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,877,481 |
998,625 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,372,276 |
1,272,536 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,593,232 |
1,160,153 |
+69.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,772,865 |
684,469 |
+1184.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$883,846 |
53,308 |
+25.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$324,816 |
42,627 |
-86.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,169,685 |
318,882 |
+638.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$392,336 |
43,209 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$448,527 |
44,190 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$797,953 |
47,839 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,477,829 |
52,866 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,844,331 |
46,659 |
+90.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,507,597 |
24,474 |
-33.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,597,790 |
36,532 |
+519.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$221,405 |
5,901 |
-39.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$283,968 |
9,792 |
—
|
Shares |
Defined |
2020-05-15 |
