Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,165,167 |
1,401,035 |
-15.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$86,363,494 |
1,662,755 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,717,494 |
1,684,055 |
+516.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,442,968 |
273,155 |
+568.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$1,040,168 |
40,855 |
-83.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,403,930 |
252,820 |
-16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,333,356 |
301,855 |
-16.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,604,049 |
361,755 |
-4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,969,310 |
378,055 |
-4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,798,214 |
395,245 |
+23.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,291,258 |
319,135 |
+32.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,839,734 |
241,435 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,452,198 |
246,700 |
+497.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$374,822 |
41,280 |
+50.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$278,922 |
27,480 |
-49.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$899,635 |
53,935 |
-63.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,995,347 |
149,250 |
-42.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,681,960 |
257,250 |
-42.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$27,501,320 |
446,450 |
+254.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,952,749 |
125,900 |
—
|
Shares |
Sole |
2021-02-16 |
