Which closed-end funds own Bridgebio Pharma Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.9M. Security type: common equity. Country: United States. CUSIP 10806X102 · ISIN US10806X1028 · ticker BBIO.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.66% | $3.8M | 51,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.33% | $8.7M | 117,305 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.25% | $2.7M | 36,695 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.23% | $372K | 5,000 sh | $165M | 10.6% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.10% | $585K | 7,857 sh | $573M | 2.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $55.9K | 750 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $53K | 712 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.16% | $-407K | -5,087 sh | $259M | 15.1% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BRIDGEBIO PHARMA INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bridgebio Pharma Inc | debt security | 7 |
| Bridgebio Pharma Inc | debt security | 6 |
| Bridgebio Pharma Inc | debt security | 4 |
| Bridgebio Pharma Inc | debt security | 1 |
Issuer-level search for “BBIO” → · Compare two funds’ portfolios →