Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,415,522 |
235,998 |
+10.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,111,316 |
213,104 |
+78.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,318,225 |
119,513 |
-23.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,400,372 |
156,817 |
-28.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,066,132 |
219,568 |
-17.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,151,042 |
266,879 |
+2.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,198,514 |
259,259 |
+740.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$276,839 |
30,863 |
-30.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$495,559 |
44,089 |
-7.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$411,736 |
47,710 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$526,442 |
50,864 |
-76.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,305,917 |
212,527 |
-0.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,399,374 |
213,848 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,029,145 |
200,113 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,878,636 |
207,355 |
+19.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,656,671 |
173,292 |
-15.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,266,465 |
205,110 |
-12.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,726,190 |
233,269 |
+558.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$514,704 |
35,448 |
+23.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$586,828 |
28,752 |
+67.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$253,518 |
17,147 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$326,100 |
15,536 |
-1.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$366,108 |
15,842 |
—
|
Shares |
Defined |
2020-05-12 |
