Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,520,986 |
111,400 |
-75.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,229,275 |
447,500 |
-35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,403,940 |
698,182 |
+151.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,402,962 |
277,300 |
+117.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,627,544 |
127,600 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,785,354 |
180,300 |
-45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,349,792 |
332,325 |
+94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,370,826 |
170,700 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,902,702 |
228,600 |
-92.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$101,325,809 |
2,931,033 |
+1040.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,881,033 |
256,900 |
-33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,515,008 |
383,200 |
-69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,447,105 |
1,255,361 |
+318.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,232,000 |
300,000 |
+30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,840,524 |
229,400 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,893,990 |
231,500 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$74,906,221 |
2,942,114 |
+840.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,928,290 |
313,000 |
+51.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,220,513 |
206,100 |
-90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,622,852 |
2,156,449 |
+2089.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,045,620 |
98,500 |
-72.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,908,576 |
352,800 |
-60.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,310,863 |
883,275 |
+33.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,811,936 |
664,155 |
+106.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,015,288 |
322,400 |
+295.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,290,155 |
81,500 |
-85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,995,564 |
568,660 |
+341.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,399,093 |
128,900 |
+128800.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,637 |
100 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,430,760 |
548,300 |
+32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,114,092 |
413,610 |
+39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,087,760 |
295,800 |
+24.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,946,040 |
238,000 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,622,504 |
278,800 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,754,015 |
286,732 |
-90.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,924,172 |
2,877,188 |
+4632.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$463,296 |
60,800 |
+319.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$110,490 |
14,500 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,001,459 |
1,811,012 |
+5936.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$298,200 |
30,000 |
-31.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$437,360 |
44,000 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$469,436 |
51,700 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$449,460 |
49,500 |
-94.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,643,488 |
841,794 |
+977.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$792,715 |
78,100 |
-79.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,918,529 |
386,062 |
+339.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$892,185 |
87,900 |
-69.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,867,224 |
291,800 |
-44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,775,348 |
526,100 |
+522.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,151,120 |
84,500 |
—
|
Shares |
Defined |
2021-08-16 |
