| Company Holdings | All | BBIO | TLIS |
| Direct | Indirect Ownership | Total | |
| Shares | 31,589 | 4,000 | 35,589 |
| Value | $904,535.35 | $292,600.00 | $1,197,135.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BBIO | 02/17/2026 | DDS | 3,307 | Direct | COM | $75.93 | $251,087.61 | 11,589 |
| BBIO | 02/17/2026 | DDS | 1,900 | Direct | COM | $74.34 | $141,249.99 | 19,689 |
| BBIO | 02/17/2026 | DDS | 4,793 | Direct | COM | $75.57 | $362,218.99 | 14,896 |
| BBIO | 11/17/2025 | DDS | 3,801 | Direct | COM | $66.25 | $251,809.03 | 17,788 |
| BBIO | 11/17/2025 | DDS | 6,199 | Direct | COM | $66.89 | $414,656.07 | 11,589 |
| BBIO | 06/04/2024 | DDS | 1,500 | Indirect | COM | $31.30 | $46,950.00 | 4,000 |
| BBIO | 06/03/2024 | DDS | 800 | Indirect | COM | $28.68 | $22,947.52 | 5,700 |
| BBIO | 06/03/2024 | DDS | 200 | Indirect | COM | $29.48 | $5,895.00 | 5,500 |
| BBIO | 03/01/2024 | DDS | 2,500 | Indirect | COM | $34.00 | $85,000.00 | 6,500 |
| BBIO | 12/18/2023 | DDS | 2,000 | Indirect | COM | $40.00 | $80,000.00 | 9,000 |
| BBIO | 12/01/2023 | DDS | 1,000 | Indirect | COM | $28.50 | $28,500.00 | 12,500 |
| BBIO | 12/01/2023 | DDS | 1,500 | Indirect | COM | $30.00 | $45,000.00 | 11,000 |
| BBIO | 09/05/2023 | DDS | 2,500 | Indirect | COM | $30.00 | $75,000.00 | 13,500 |
| TLIS | 05/17/2021 | AAP | 11,000 | Direct | COM | $10.11 | $111,210.00 | 20,000 |
| TLIS | 05/14/2021 | AAP | 9,000 | Direct | COM | $10.16 | $91,440.00 | 9,000 |
| BBIO | 02/17/2021 | AAP | 16,000 | Direct | COM | $62.50 | $1,000,000.00 | 21,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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