L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 14 Aug 2025
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 3 listed it in both
Shares listed
4,999,771
combined, among listed positions
Reported value
$73m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +502,771.

Managers listing BBNX in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Farallon Capital Management LLC4,203,920$61m0.26%Added+871,70014 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP770,851$11munder 0.1%Trimmed-336,96114 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC25,000$364kunder 0.1%Trimmed-96814 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q1 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

0246Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BBNX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20254$55m40
Q2 20253$73m13
Q3 20253$102m31
Q4 20256$168m246
Q1 20262$39m521
Q2 20261$9.3m1112

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BBNX and LLY →BBNX and JNJ →BBNX and VRTX →Choose a stock to compare with BBNX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BBNX, latest filings →Back to the 13F Explorer →