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Boothbay Fund Management’s Biomea Fusion BMEA Stock Holding History

Boothbay Fund Management’s Portfolio BMEA Stock Details BMEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-286,400
Closed -$4.28M – 1539
2024
Q1 		$4.28M Buy
286,400
+78,900
+38% +$1.3M 0.08% 277
2023
Q4 		$3.01M Buy
+207,500
New +$2.52M 0.08% 360
2023
Q3 		– Sell
-189,300
Closed -$4.16M – 1748
2023
Q2 		$4.16M Buy
189,300
+130,400
+221% +$4.08M 0.09% 280
2023
Q1 		$1.83M Buy
+58,900
New +$732K 0.04% 710

Other funds holding BMEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boothbay Fund Management's BMEA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Biomea Fusion (BMEA) in Q3 2023, closing a stake of 56,592 shares — an estimated $1.24M sold.

Boothbay Fund Management first reported a position in BMEA in Q4 2022 and held it in 3 quarters. The position peaked at $1.41M in Q1 2023. 85 funds tracked by Wall St. Rank hold BMEA as of Q3 2023.

  • Boothbay Fund Management reported no remaining Biomea Fusion position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 56,592 Biomea Fusion shares in Q3 2023, an estimated $1.24M.
  • Boothbay Fund Management first reported a position in Biomea Fusion in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Biomea Fusion position peaked at $1.41M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Biomea Fusion as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.