Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,366,330 |
3,417,000 |
+899.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$26,143,899 |
341,795 |
+151.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,379,693 |
135,700 |
-78.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,924,037 |
633,886 |
+253.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,318,036 |
179,400 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$173,926,284 |
3,348,600 |
+1010.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,023,088 |
301,600 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$154,195,780 |
3,571,000 |
+608.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,777,487 |
504,342 |
-39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,982,035 |
838,358 |
-74.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$115,332,434 |
3,336,200 |
+1320.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,117,036 |
234,800 |
-89.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$59,863,104 |
2,181,600 |
+1190.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,637,360 |
169,000 |
-74.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,245,514 |
664,924 |
+50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,224,549 |
440,870 |
+337.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,563,822 |
100,700 |
-95.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$50,863,988 |
1,997,800 |
+178.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,166,294 |
717,185 |
+212.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,098,489 |
229,576 |
-2.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,544,678 |
236,430 |
-25.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,366,725 |
317,282 |
-8.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,928,736 |
344,694 |
+115.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,652,998 |
160,012 |
+196.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$411,921 |
54,058 |
+167.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$200,539 |
20,175 |
-75.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$731,375 |
80,548 |
-16.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$977,445 |
96,300 |
-46.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,840,195 |
181,300 |
+706.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$228,292 |
22,492 |
-86.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,874,580 |
172,337 |
-76.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,339,864 |
739,800 |
+236.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,669,600 |
220,000 |
+113.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,832,297 |
103,100 |
+699.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$604,623 |
12,900 |
-67.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,834,491 |
39,140 |
+260.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$662,146 |
10,862 |
-77.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,950,464 |
48,400 |
-18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,608,832 |
59,200 |
+223.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,127,280 |
18,300 |
-67.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,505,040 |
56,900 |
+545.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$542,819 |
8,812 |
-35.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$967,096 |
13,600 |
+38.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$696,878 |
9,800 |
-78.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,220,571 |
45,290 |
+51.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,124,962 |
29,983 |
-15.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,160,916 |
35,600 |
+275.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$309,044 |
9,477 |
—
|
Shares |
Defined |
2020-08-17 |
