Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,666,371 |
616,197 |
+17.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,796,967 |
526,736 |
+74.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,035,903 |
302,013 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$939,614 |
317,438 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$992,521 |
325,417 |
+2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$810,233 |
317,739 |
+202.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$342,488 |
105,058 |
+25.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$442,745 |
83,537 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$362,693 |
83,763 |
+20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$182,658 |
69,452 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$245,670 |
69,595 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$215,808 |
69,841 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$281,024 |
66,436 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,413 |
68,951 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,610 |
68,986 |
-75.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$818,303 |
284,133 |
+987.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,462 |
26,139 |
-92.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,452,112 |
349,802 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,169,036 |
345,211 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,359,338 |
345,611 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,760,710 |
366,541 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,758,242 |
372,472 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,109,482 |
394,006 |
+3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,207,351 |
380,018 |
—
|
Shares |
Defined |
2020-05-14 |
