Funds holding “BBIO”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | BRIDGEBIO PHARMA INC | 10806X102 | EC | 1.66% | $3.8M | Jun 30, 2026 | full (195 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Bridgebio Pharma Inc | 10806X102 | EC | 0.33% | $8.7M | Jun 30, 2026 | full (427 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Bridgebio Pharma Inc | 10806X102 | EC | 0.25% | $2.7M | Jun 30, 2026 | full (170 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | BRIDGEBIO PHARMA INC | 10806X102 | EC | 0.23% | $372K | Jun 30, 2026 | full (321 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Bridgebio Pharma Inc | 10806X102 | EC | 0.10% | $585K | Jun 30, 2026 | full (152 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BRIDGEBIO PHARMA INC | 10806X102 | EC | 0.00% | $55.9K | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Bridgebio Pharma Inc | 10806X102 | EC | 0.00% | $53K | Jun 30, 2026 | full (556 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Bridgebio Pharma Inc | 10806X102 | EC | -0.16% | $-407K | Jul 31, 2026 | full (761 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.