Hedge Fund - Cormorant Asset Management
Biomea Fusion Inc. (BMEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $1.40 |
| 2 | 2025 - Q3 (2025-09-30) | $7,213,161 | 0.5% | 3,570,872 | $1.83 |
| 3 | 2025 - Q2 (2025-06-30) | $6,427,570 | 0.48% | 3,570,872 | $1.93 |
| 4 | 2025 - Q1 (2025-03-31) | $7,605,957 | 0.57% | 3,570,872 | $3.41 |
| 5 | 2024 - Q4 (2024-12-31) | $13,854,983 | 0.76% | 3,570,872 | $7.97 |
| 6 | 2024 - Q3 (2024-09-30) | $36,065,807 | 1.91% | 3,570,872 | $6.50 |
| 7 | 2024 - Q2 (2024-06-30) | $16,068,924 | 0.92% | 3,570,872 | $10.16 |
| 8 | 2024 - Q1 (2024-03-31) | $53,384,536 | 2.34% | 3,570,872 | $16.47 |
| 9 | 2023 - Q4 (2023-12-31) | $51,849,061 | 2.47% | 3,570,872 | $12.15 |
| 10 | 2023 - Q3 (2023-09-30) | $49,135,202 | 2.86% | 3,570,872 | $18.03 |
| 11 | 2023 - Q2 (2023-06-30) | $78,380,646 | 4.39% | 3,570,872 | $31.30 |
| 12 | 2023 - Q1 (2023-03-31) | $110,733 | 7.29% | 3,570,872 | $12.43 |
| 13 | 2022 - Q4 (2022-12-31) | $26,730 | 1.78% | 3,170,872 | $8.53 |
| 14 | 2022 - Q3 (2022-09-30) | $31,011,000 | 2.16% | 3,170,872 | $11.48 |
| 15 | 2022 - Q2 (2022-06-30) | $37,987,000 | 2.87% | 3,170,872 | $5.85 |
| 16 | 2022 - Q1 (2022-03-31) | $14,142,000 | 1.08% | 3,170,872 | $6.49 |
| 17 | 2021 - Q4 (2021-12-31) | $23,623,000 | 1.4% | 3,170,872 | $10.57 |
| 18 | 2021 - Q3 (2021-09-30) | $37,955,000 | 1.54% | 3,170,872 | $12.72 |
| 19 | 2021 - Q2 (2021-06-30) | $48,434,000 | 1.64% | 3,170,872 | $17.64 |
The displayed share prices are average quarterly stock market prices.
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