Hedge Fund - Braidwell LP

Bridgebio Pharma Inc. (BBIO) NOTE 2.500% 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $145,613,126 4.12% 140,838,000 $26.25
2 2024 - Q2 (2024-06-30) $142,965,899 4.48% 140,838,000 $27.34
3 2024 - Q1 (2024-03-31) $146,211,682 4.71% 135,838,000 $34.01
4 2023 - Q4 (2023-12-31) $138,406,149 5.08% 114,338,000 $30.03
5 2023 - Q3 (2023-09-30) $109,764,480 3.46% 114,338,000 $28.38
6 2023 - Q2 (2023-06-30) $101,094,132 3.3% 128,338,000 $15.05
7 2023 - Q1 (2023-03-31) $106,213,458 3.5% 143,338,000 $11.66
8 2022 - Q4 (2022-12-31) $63,675,000 2.13% 141,500,000 $9.57

The displayed share prices are average quarterly stock market prices.