Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,535 |
27,073 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$374,504 |
25,651 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$282,930 |
25,651 |
+1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$225,509 |
25,253 |
-45.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$438,035 |
46,550 |
+50.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$249,392 |
30,942 |
+40.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$187,077 |
22,061 |
-20.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$249,653 |
27,832 |
+1.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$307,964 |
27,399 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$242,804 |
28,135 |
+17.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$248,368 |
23,997 |
-49.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$519,584 |
47,888 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$470,779 |
41,959 |
+39.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$304,838 |
30,063 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$367,600 |
40,574 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$405,018 |
42,366 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$506,852 |
45,869 |
+14.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$296,747 |
40,101 |
+7.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$540,695 |
37,238 |
-81.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,169,477 |
204,286 |
-5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,820,034 |
214,971 |
-17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,869,855 |
261,742 |
-45.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,117,620 |
482,021 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,009,280 |
476,386 |
—
|
Shares |
Defined |
2020-05-14 |