Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,519,115 |
3,863,500 |
+106.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$143,469,614 |
1,875,665 |
-27.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$134,338,757 |
2,586,422 |
-33.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$200,670,190 |
3,863,500 |
+37.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,443,704 |
2,812,499 |
-27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$166,825,930 |
3,863,500 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,345,934 |
3,886,200 |
+76.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$76,002,627 |
2,198,514 |
-45.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,809,392 |
4,001,800 |
+117.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,485,618 |
1,839,855 |
+69.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,669,747 |
1,086,793 |
-73.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$104,622,778 |
4,109,300 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,862,455 |
3,863,500 |
+253.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,668,312 |
1,092,314 |
-71.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,459,420 |
3,863,500 |
+251.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,997,961 |
1,099,546 |
+11.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,785,038 |
985,510 |
+545.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,023,269 |
152,570 |
+1160.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$208,120 |
12,100 |
-92.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,796,392 |
162,581 |
+91.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,404,954 |
84,738 |
-76.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,742,270 |
359,878 |
+3983.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$87,601 |
8,813 |
-96.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,007,378 |
221,077 |
-50.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,486,705 |
442,040 |
+10424.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,056 |
4,200 |
-93.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,072,306 |
64,287 |
+1212.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$81,732 |
4,900 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,283,420 |
112,725 |
+415.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,333,499 |
21,875 |
+64.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$821,805 |
13,341 |
-30.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,359,480 |
19,118 |
+4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$686,428 |
18,295 |
-5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$630,807 |
19,344 |
+21.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$461,680 |
15,920 |
—
|
Shares |
Defined |
2020-05-01 |
