Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,351,230 |
2,214,031 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,008,458 |
2,252,762 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,868,504 |
2,081,253 |
+2403.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,874,460 |
83,149 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,055,792 |
80,746 |
-64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,677,161 |
224,128 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$35,368,577 |
1,341,243 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,087,359 |
1,632,986 |
-26.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,006,908 |
2,232,021 |
-17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,580,278 |
2,700,824 |
+14.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,439,205 |
2,358,069 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,232,007 |
2,448,459 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,334,684 |
2,496,028 |
+94.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,451,964 |
1,286,089 |
+672.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,808,167 |
166,592 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,286,024 |
168,734 |
+555.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,586,754 |
25,759 |
-77.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$3,265,081 |
112,589 |
—
|
Shares |
Defined |
2020-05-15 |
