SILVERBACK ASSET MANAGEMENT LLC BRIDGEBIO PHARMA INC holdings history
BRIDGEBIO PHARMA INC · CUSIP 10806XAD4 · CIK 1278960
As of 2026-06-30, SILVERBACK ASSET MANAGEMENT LLC reported 19.53M BRIDGEBIO PHARMA INC (principal), valued at $21.73M, or 2.75% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Principal decreased 11.35%; reported value decreased 12.24%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.75% | 19,532,000 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.88% | 22,032,000 | SEC filing ↗Filed May 21, 2026Amended |
| Q4 2025 | 4.54% | 26,950,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.21% | 9,450,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.87% | 13,000,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.31% | 9,000,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.29% | 10,000,000 | SEC filing ↗Filed Feb 27, 2025Amended |
| Q3 2024 | 0.82% | 7,000,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.99% | 10,000,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.50% | 4,500,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.63% | 5,000,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.51% | 5,000,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.51% | 5,000,000 | $3.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.63% | 5,000,000 | $4.22M | Principal unchanged; reported value increased 12.39%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.50% | 4,500,000 | $3.71M | Principal decreased 10.00%; reported value decreased 12.05%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.99% | 10,000,000 | $8.08M | Principal increased 122.22%; reported value increased 117.83%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.82% | 7,000,000 | $5.85M | Principal decreased 30.00%; reported value decreased 27.52%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.29% | 10,000,000 | $8.54M | Principal increased 42.86%; reported value increased 45.95%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 1.31% | 9,000,000 | $8.10M | Principal decreased 10.00%; reported value decreased 5.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.87% | 13,000,000 | $12.17M | Principal increased 44.44%; reported value increased 50.27%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.21% | 9,450,000 | $9.35M | Principal decreased 27.31%; reported value decreased 23.18%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.54% | 26,950,000 | $30.35M | Principal increased 185.19%; reported value increased 224.63%, and weight changed +3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.88% | 22,032,000 | $24.76M | Principal decreased 18.25%; reported value decreased 18.43%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 2.75% | 19,532,000 | $21.73M | Principal decreased 11.35%; reported value decreased 12.24%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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