Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,616,074 |
282,600 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,335,440 |
276,000 |
+8.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,984,992 |
254,400 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,227,660 |
238,000 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,593,832 |
240,300 |
+9.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,583,378 |
219,300 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,494,077 |
216,900 |
+5.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,369,520 |
206,000 |
+17.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,109,157 |
176,100 |
-9.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,118,417 |
194,100 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,298,960 |
191,800 |
+32.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,407,416 |
145,200 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,227,582 |
161,100 |
+2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,555,610 |
156,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,421,020 |
156,500 |
+12.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,412,880 |
139,200 |
-6.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,476,980 |
148,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,960,195 |
148,500 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,003,792 |
147,700 |
+23.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,348,880 |
119,300 |
—
|
Shares |
Sole |
2021-05-07 |
