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Quarry LP’s Beta Bionics BBNX Stock Holding History

Quarry LP’s Portfolio BBNX Stock Details BBNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93K Buy
+123
New +$1.46K ﹤0.01% 1664
2025
Q2 		– Sell
-667
Closed -$8.16K – 2146
2025
Q1 		$8.16K Buy
+667
New +$12.4K ﹤0.01% 1301

Other funds holding BBNX

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Quarry LP's BBNX Position: Q2 2026 in Review

Quarry LP opened a new position in Beta Bionics (BBNX) in Q2 2026: 123 shares worth $1.93K. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings. This is a return to the name: Quarry LP previously reported a position in BBNX as recently as Q1 2025.

Quarry LP first reported a position in BBNX in Q1 2025 and has held it in 2 quarters since. The position peaked at $8.16K in Q1 2025. 133 funds tracked by Wall St. Rank hold BBNX as of Q2 2026.

  • Quarry LP held 123 shares of Beta Bionics worth $1.93K as of Q2 2026.
  • Beta Bionics was a new Quarry LP position in Q2 2026.
  • Beta Bionics made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1664 holding.
  • Quarry LP first reported a position in Beta Bionics in Q1 2025 and has held it in 2 quarters since.
  • Quarry LP's Beta Bionics position peaked at $8.16K in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Beta Bionics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.