Holdings in FBIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,894 |
60,900 |
+14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$194,346 |
53,100 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$612,350 |
165,500 |
+33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,439 |
123,892 |
+85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,364 |
66,900 |
+418.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,113 |
12,893 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$356,793 |
175,761 |
+491.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,291 |
29,700 |
-62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,182 |
79,400 |
+123.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,566 |
35,563 |
+861.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,365 |
3,700 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,165 |
7,700 |
+148.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,301 |
3,100 |
-66.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,894 |
9,295 |
+45.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,944 |
6,400 |
-34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,400 |
9,700 |
+1840.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,000 |
500 |
-96.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,150 |
15,000 |
+782.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,117 |
1,700 |
—
|
Shares |
Defined |
2024-02-14 |
