Caption Management’s BioMarin Pharmaceuticals BMRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.12M	Buy	55,300 +35,800	+184%	+$2.09M	0.15%	682
2025 Q4	$1.16M	Buy	+19,500	New	+$1.06M	0.05%	1008
2025 Q3	–	Hold	0	–	–	–	1732
2025 Q2	–	Hold	0	–	–	–	1499
2025 Q1	–	Hold	0	–	–	–	1584
2024 Q4	–	Sell	-27,300	Closed	-$1.83M	–	1516
2024 Q3	$1.92M	Buy	+27,300	New	+$2.28M	0.21%	572
2024 Q2	–	Sell	-22,929	Closed	-$1.91M	–	1220
2024 Q1	$2M	Buy	22,929 +9,649	+73%	+$864K	0.22%	531
2023 Q4	$1.28M	Buy	+13,280	New	+$1.17M	0.14%	744
2023 Q3	–	Sell	-113,872	Closed	-$10.1M	–	1331
2023 Q2	$9.87M	Buy	113,872 +83,872	+280%	+$7.89M	1.74%	144
2023 Q1	$2.92M	Buy	+30,000	New	+$3.11M	0.62%	355
2022 Q4	–	Hold	0	–	–	–	1347
2022 Q3	–	Sell	-19,495	Closed	-$1.74M	–	1540
2022 Q2	$1.62M	Buy	19,495 +3,090	+19%	+$246K	0.15%	729
2022 Q1	$1.26M	Buy	+16,405	New	+$1.37M	0.08%	886
2021 Q4	–	Hold	0	–	–	–	1644
2021 Q2	–	Sell	-25,399	Closed	-$1.92M	–	1351
2021 Q1	$1.92M	Buy	25,399 +24,997	+6,218%	+$2.04M	0.25%	526
2020 Q4	$35K	Sell	402 -29,898	-99%	-$2.37M	0.01%	917
2020 Q3	$2.31M	Sell	30,300 -36,688	-55%	-$3.71M	0.37%	390
2020 Q2	$8.26M	Buy	+66,988	New	+$6.66M	1.69%	84
2020 Q1	–	Hold	0	–	–	–	898
2019 Q4	–	Sell	-4,000	Closed	-$302K	–	850
2019 Q3	$269K	Sell	4,000 -12,500	-76%	-$963K	0.09%	560
2019 Q2	$1.41M	Sell	16,500 -6,100	-27%	-$522K	0.49%	308
2019 Q1	$2.01M	Buy	+22,600	New	+$2.09M	0.71%	239
2018 Q4	–	Hold	0	–	–	–	484
2018 Q3	–	Hold	0	–	–	–	532
2018 Q2	–	Hold	0	–	–	–	403
2018 Q1	–	Sell	-25,000	Closed	-$2.15M	–	235
2017 Q4	$2.23M	Buy	+25,000	New	+$2.17M	1.91%	125