Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,255,290 |
121,000 |
-61.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,706,545 |
309,930 |
+195.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,031,450 |
105,000 |
-75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,442,338 |
432,082 |
+1594.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,324,470 |
25,500 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,687,430 |
109,500 |
+1103.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,938 |
9,100 |
-96.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$11,706,529 |
271,110 |
+180.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$4,179,824 |
96,800 |
-59.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$8,324,939 |
240,814 |
+51.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,482,802 |
158,600 |
+88.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,903,880 |
84,000 |
+217.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$727,160 |
26,500 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,875,672 |
214,128 |
+123.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,634,240 |
96,000 |
+1029.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,410 |
8,500 |
-96.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$5,734,533 |
225,237 |
-1.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$5,781,167 |
228,234 |
-40.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,800,462 |
381,645 |
+47.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,415,258 |
257,995 |
+9.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$6,197,187 |
235,009 |
+222.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,253,880 |
72,900 |
+82.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$688,000 |
40,000 |
-87.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,602,951 |
325,753 |
+32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,063,675 |
245,095 |
+512.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$663,200 |
40,000 |
-65.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$880,391 |
115,537 |
-29.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,619,027 |
162,880 |
+10.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,334,623 |
146,985 |
-5.7%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,581,481 |
155,811 |
-31.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,783,974 |
226,857 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,544,765 |
224,979 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,622,304 |
223,463 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,749,982 |
223,214 |
+5055.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$307,906 |
4,330 |
-68.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$513,948 |
13,698 |
—
|
Shares |
Sole |
2020-11-12 |
