Position in BBIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,975,316
+$16,605,105 QoQ
Shares Held
228,593
+4623.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBIO Over Time
Shares Held
Position Value (USD)
Derivatives in BBIO
reported options exposure · as of Mar 31, 2026CallValue
$957,954
CallShares
12,900
PutValue
$252,484
PutShares
3,400
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, 2026Walleye Capital LLC holds $278,665,088 across 103 Biotechnology names. BBIO ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
364,246 | $20,576,256 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
This page
|
228,593 | $16,975,316 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
87,365 | $16,516,353 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,752 | $13,731,998 | |
| 5 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
153,585 | $12,888,853 | |
| 6 | CELC |
Celcuity Inc.
|
105,688 | $12,063,228 | |
| 7 | INSM |
INSMED Inc
|
71,819 | $11,743,842 | |
| 8 | SNDX |
Syndax Pharmaceuticals Inc
|
384,973 | $8,992,969 |
All Filings in BBIO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,975,316 | 228,593 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $957,954 | 12,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $252,484 | 3,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $370,211 | 4,840 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,147,350 | 15,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,239,138 | 16,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $337,610 | 6,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $352,360 | 6,784 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $514,206 | 9,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $755,650 | 17,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $936,833 | 21,696 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $591,566 | 13,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $280,017 | 8,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $565,184 | 16,349 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $72,597 | 2,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $633,864 | 23,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $269,680 | 9,828 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $203,056 | 7,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $527,022 | 20,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $719,372 | 28,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,965,937 | 77,613 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $91,188 | 3,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $677,395 | 21,908 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $200,980 | 6,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $102,036 | 3,300 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $287,433 | 10,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $65,925 | 2,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,367,864 | 51,872 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $43,000 | 2,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,234,960 | 71,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $564,590 | 32,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,822 | 5,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $182,380 | 11,000 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $883,256 | 52,953 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $256,009 | 4,156 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||