Hedge Fund - Healthcor Management LP
Biomarin Pharmaceutical Inc (BMRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $38,059,999 | 34.88% | 367,765 | $93.88 |
| 2 | 2022 - Q3 (2022-09-30) | $64,344,000 | 8.04% | 759,038 | $89.04 |
| 3 | 2022 - Q2 (2022-06-30) | $61,402,000 | 6.17% | 740,948 | $79.62 |
| 4 | 2022 - Q1 (2022-03-31) | $59,291,000 | 3.95% | 769,016 | $83.67 |
| 5 | 2021 - Q4 (2021-12-31) | $14,076,000 | 0.76% | 159,320 | $82.51 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $79.27 |
| 7 | 2021 - Q1 (2021-03-31) | $17,175,000 | 0.6% | 227,450 | $81.69 |
| 8 | 2020 - Q4 (2020-12-31) | $19,486,000 | 0.75% | 222,210 | $79.28 |
| 9 | 2020 - Q3 (2020-09-30) | $1,111,000 | 0.04% | 14,600 | $101.18 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $88.96 |
| 11 | 2016 - Q4 (2016-12-31) | $64,201,000 | 3.62% | 775,000 | $86.00 |
| 12 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $94.17 |
| 13 | 2016 - Q2 (2016-06-30) | $58,350,000 | 3.18% | 750,000 | $85.01 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $133.58 |
| 15 | 2015 - Q2 (2015-06-30) | $22,227,000 | 1.11% | 162,500 | $123.92 |
The displayed share prices are average quarterly stock market prices.
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