Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,147,507 |
381,063 |
-10.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,142,020 |
426,300 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,237,811 |
445,526 |
+25.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,275,564 |
355,093 |
+28.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,596,625 |
276,845 |
-6.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,563,680 |
297,081 |
+6.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,047,589 |
278,231 |
-15.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,210,060 |
330,209 |
+34.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,933,158 |
246,053 |
+22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,307,647 |
201,276 |
-26.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,683,163 |
272,277 |
-29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,434,465 |
388,086 |
+35.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,180,446 |
286,148 |
+50.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,888,937 |
190,034 |
+76.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$979,685 |
107,895 |
+65.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$661,433 |
65,166 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,160,743 |
69,589 |
-17.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,951,655 |
84,311 |
-74.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,937,698 |
327,062 |
-37.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$32,448,414 |
526,760 |
+868.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,866,250 |
54,370 |
+36.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,492,733 |
39,785 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,368,185 |
41,956 |
+61.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$755,537 |
26,053 |
—
|
Shares |
Defined |
2020-05-14 |
