Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,216,103 |
2,095,997 |
+753.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,586,927 |
245,680 |
-88.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$23,302,816 |
2,112,676 |
+17496.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$107,213 |
12,006 |
-63.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$311,489 |
33,102 |
+99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$133,586 |
16,574 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,978,475 |
2,002,179 |
-25.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,092,099 |
2,685,853 |
-23.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,219,303 |
3,489,262 |
-9.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$33,133,407 |
3,839,329 |
-9.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$43,666,192 |
4,218,956 |
-25.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,049,974 |
5,626,726 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$62,370,171 |
5,558,839 |
-7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,902,188 |
6,006,133 |
-8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,295,942 |
6,544,806 |
-5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,422,373 |
6,947,947 |
+10.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,613,044 |
6,299,823 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,338,507 |
5,856,555 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,650,629 |
5,278,969 |
+16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,153,497 |
4,515,115 |
-3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$82,707,070 |
4,654,309 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,639,571 |
4,574,878 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$98,618,870 |
4,698,374 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,447,924 |
4,433,056 |
—
|
Shares |
Sole |
2020-05-15 |
