Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,210,250 |
225,000 |
+12.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$15,298,000 |
200,000 |
+33.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,791,000 |
150,000 |
+50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,194,000 |
100,000 |
-23.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,613,400 |
130,000 |
+85.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,022,600 |
70,000 |
-71.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,521,505 |
246,500 |
-16.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,250,005 |
296,500 |
+1253.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$600,936 |
21,900 |
-80.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,018,400 |
110,000 |
-21.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,841,600 |
140,000 |
+133.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,527,600 |
60,000 |
-79.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,385,946 |
290,100 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,419,044 |
291,400 |
-44.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,298,250 |
525,000 |
-40.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$22,505,705 |
888,500 |
+118.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$10,283,980 |
406,000 |
-19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,623,876 |
505,300 |
-48.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$30,579,880 |
989,000 |
+218.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,598,619 |
310,434 |
+934.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,211,100 |
30,000 |
-50.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,434,311 |
60,300 |
-33.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,389,122 |
90,600 |
-56.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$5,450,679 |
206,700 |
+593.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$785,826 |
29,800 |
-97.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,293,600 |
1,238,000 |
+68.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,654,040 |
735,700 |
+407.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,404,100 |
145,000 |
+93.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,243,500 |
75,000 |
+60.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$776,225 |
46,817 |
-18.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$571,550 |
57,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$571,550 |
57,500 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$567,500 |
62,500 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$567,500 |
62,500 |
+212.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$203,000 |
20,000 |
-60.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$507,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$507,500 |
50,000 |
-94.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,107,944 |
845,800 |
+358.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$3,079,978 |
184,651 |
-85.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$21,907,512 |
1,313,400 |
+720.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,499,200 |
160,000 |
+92.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,059,680 |
83,000 |
+25.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,065,600 |
66,000 |
+103.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,311,075 |
32,500 |
+160.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$469,000 |
12,500 |
-50.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$938,000 |
25,000 |
-88.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,897,015 |
211,500 |
+111.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,900,000 |
100,000 |
—
|
Shares |
Sole |
2020-05-15 |
