Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,597 |
55,831 |
+236.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$310,586 |
16,600 |
+20.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$201,480 |
13,800 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,800,235 |
191,797 |
+89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,476,060 |
101,100 |
+136.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$471,686 |
42,764 |
-69.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,258,093 |
140,884 |
+169.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$492,556 |
52,344 |
-63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,165,274 |
144,575 |
+1.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,212,088 |
142,935 |
+325.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$301,462 |
33,608 |
-91.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,175,849 |
371,517 |
-19.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,964,716 |
459,411 |
+7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,413,446 |
426,420 |
+247.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,332,010 |
122,766 |
-16.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,639,847 |
146,154 |
-23.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,926,062 |
189,947 |
+119.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$785,800 |
86,733 |
-29.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,179,073 |
123,334 |
-65.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,385,196 |
354,100 |
+564.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$588,589 |
53,266 |
+268.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$106,900 |
14,446 |
+1.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$289,658 |
14,192 |
-32.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$312,554 |
21,140 |
-98.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$25,584,962 |
1,218,912 |
—
|
Shares |
Defined |
2020-08-17 |