Position in BBIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,656,488
-$50,057 QoQ
Shares Held
318,563
+2.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBIO Over Time
Shares Held
Position Value (USD)
Derivatives in BBIO
reported options exposure · as of Mar 31, 2026CallValue
$6,876,476
CallShares
92,600
PutValue
$1,559,460
PutShares
21,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $202,520,785 across 54 Biotechnology names. BBIO ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
This page
|
318,563 | $23,656,488 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
114,355 | $22,830,975 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,562 | $15,114,383 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
520,947 | $14,591,725 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
968,910 | $14,359,246 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,101 | $11,655,139 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
60,151 | $11,371,546 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
30,942 | $9,188,845 |
All Filings in BBIO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,876,476 | 92,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,656,488 | 318,563 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,559,460 | 21,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,031,450 | 105,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,255,290 | 121,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,706,545 | 309,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,442,338 | 432,082 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,324,470 | 25,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,687,430 | 109,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,179,824 | 96,800 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $392,938 | 9,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $11,706,529 | 271,110 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,324,939 | 240,814 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,903,880 | 84,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,482,802 | 158,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,875,672 | 214,128 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,634,240 | 96,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $727,160 | 26,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,734,533 | 225,237 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $216,410 | 8,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $5,781,167 | 228,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,800,462 | 381,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,415,258 | 257,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,197,187 | 235,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,253,880 | 72,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $688,000 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,602,951 | 325,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,063,675 | 245,095 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $663,200 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $880,391 | 115,537 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,619,027 | 162,880 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,334,623 | 146,985 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,581,481 | 155,811 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,783,974 | 226,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,544,765 | 224,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,622,304 | 223,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,749,982 | 223,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $307,906 | 4,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $513,948 | 13,698 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||