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Caption Management’s Biomea Fusion BMEA Stock Holding History

Caption 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
2025
Q1 		– Sell
-85,000
Closed -$330K – 1545
2024
Q4 		$330K Sell
85,000
-85,000
-50% -$677K ﹤0.01% 1194
2024
Q3 		$1.72M Sell
170,000
-10,000
-6% -$65K 0.03% 617
2024
Q2 		$810K Sell
180,000
-90,000
-33% -$915K 0.01% 713
2024
Q1 		$4.04M Buy
+270,000
New +$4.45M 0.06% 342
2023
Q3 		– Sell
-239,200
Closed -$5.25M – 1281
2023
Q2 		$5.25M Buy
239,200
+97,000
+68% +$3.04M 0.09% 266
2023
Q1 		$4.41M Buy
+142,200
New +$1.77M 0.09% 255

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