Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,573,495 |
1,259,941 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,655,955 |
1,209,312 |
+20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,049,478 |
1,001,766 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,218,296 |
920,302 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,847,403 |
833,943 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,164,004 |
764,765 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,428,518 |
758,080 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,950,910 |
689,561 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,391,079 |
714,114 |
-29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,012,673 |
1,014,993 |
-35.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,645,132 |
1,572,650 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,094,187 |
1,587,198 |
+15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,506,396 |
1,380,397 |
+11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,845,241 |
1,239,042 |
+41.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,684,916 |
876,463 |
+108.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,108,377 |
420,051 |
+649.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,143,245 |
56,014 |
+59.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$623,016 |
35,060 |
-49.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,020,623 |
69,031 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,574,753 |
75,024 |
+87.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$924,400 |
40,000 |
+346.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$206,857 |
8,951 |
—
|
Shares |
Defined |
2020-05-15 |
