Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,299,242 |
1,860,364 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,627,306 |
1,860,364 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,330,517 |
1,860,364 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,312,783 |
1,860,364 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,048,388 |
1,860,364 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,364,867 |
1,860,364 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,123,020 |
1,860,364 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,522,454 |
1,860,364 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,102,894 |
1,860,364 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,057,798 |
1,860,364 |
0.0%
|
Shares |
Defined |
2023-12-21 |
| 2023-06-30 |
$31,998,260 |
1,860,364 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,844,835 |
1,860,364 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,175,973 |
1,860,364 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,492,018 |
1,860,364 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,892,105 |
1,860,364 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,882,694 |
1,860,364 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,030,871 |
1,860,364 |
0.0%
|
Shares |
Defined |
2022-02-25 |
| 2021-09-30 |
$87,195,260 |
1,860,364 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,407,789 |
1,860,364 |
-26.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$156,755,860 |
2,544,738 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$180,956,319 |
2,544,738 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,478,569 |
2,544,738 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$82,983,906 |
2,544,738 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,797,402 |
2,544,738 |
—
|
Shares |
Defined |
2020-05-15 |
