Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,861,561 |
2,050,746 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,953,457 |
2,328,715 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,678,694 |
2,470,558 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,790,927 |
2,684,146 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,675,372 |
2,794,292 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$71,992,376 |
2,827,666 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,119,393 |
2,452,404 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,945,725 |
2,844,299 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$103,242,883 |
2,557,416 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,624,611 |
2,716,140 |
+1645.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,676,165 |
155,591 |
+17.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,201,127 |
132,758 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,013,139 |
132,958 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,321,602 |
132,958 |
-58.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,889,401 |
318,216 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,620,829 |
356,732 |
-14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,954,392 |
416,930 |
+202.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,453,905 |
137,698 |
+1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,287,390 |
135,948 |
-1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,522,852 |
138,358 |
+33.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,394,302 |
103,984 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,901,479 |
103,984 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,470,258 |
106,417 |
+6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,888,893 |
99,617 |
—
|
Shares |
Defined |
2020-05-14 |
