Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,453,000 |
4,300,000 |
-13.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$72,270,000 |
4,950,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,598,500 |
4,950,000 |
+4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,483,608 |
4,757,403 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,767,162 |
4,757,403 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,262,471 |
4,499,066 |
+111.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,017,481 |
2,124,703 |
+29.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,746,052 |
1,643,930 |
-13.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,356,000 |
1,900,000 |
+3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,892,662 |
1,841,560 |
+12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,978,719 |
1,640,456 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,611,512 |
1,531,015 |
+5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,269,000 |
1,450,000 |
-41.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,308,020 |
2,495,860 |
+22.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,462,694 |
2,037,825 |
+48.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,145,000 |
1,375,000 |
+37.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,050,000 |
1,000,000 |
+920.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$724,867 |
97,955 |
—
|
Shares |
Sole |
2021-11-15 |
