Position in BBIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,120,657
-$3,165,913 QoQ
Shares Held
217,084
-13.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.31018407621012.ToString("F0")%
Shared 0.ToString("F0")%
None 3.6898159237898693.ToString("F0")%
Common Shares in BBIO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $166,775,917 across 399 Biotechnology names. BBIO ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
43,972 | $19,635,254 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
This page
|
217,084 | $16,120,657 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
46,653 | $15,436,076 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
183,486 | $11,858,698 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
58,150 | $11,609,647 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,238 | $9,455,565 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
271,608 | $9,022,817 | |
| 8 | ABUS |
Arbutus Biopharma Corp
|
1,348,127 | $6,066,571 |
All Filings in BBIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,120,657 | 217,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,286,570 | 252,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,507,411 | 260,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,930 | 4,167 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $45,251 | 1,309 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $88,629 | 3,230 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $477,221 | 18,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $501,229 | 19,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $552,539 | 17,870 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $639,701 | 15,846 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $62,153 | 2,357 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,235 | 2,223 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $33,904 | 2,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,791 | 1,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,437 | 1,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,623 | 1,941 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,360 | 1,809 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,788 | 1,726 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $94,067 | 2,007 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $122,345 | 2,007 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $102,625 | 1,666 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $127,143 | 1,788 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,963 | 1,305 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,556 | 1,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,070 | 830 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||