Holdings in BBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,016,758 |
300,912 |
+51.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,300,636 |
198,318 |
-88.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$73,613,264 |
1,704,800 |
+4.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,202,350 |
1,625,755 |
-26.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$60,684,136 |
2,211,521 |
+132.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,180,609 |
949,749 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,052,608 |
949,570 |
+35.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,667,159 |
700,749 |
+141.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,707,300 |
290,000 |
-74.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,682,968 |
1,125,634 |
+288.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,988,000 |
290,000 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,192,773 |
313,195 |
+225.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$733,798 |
96,299 |
—
|
Shares |
Sole |
2023-02-14 |
