Cormorant Asset Management’s Biomea Fusion BMEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,570,872	Closed	-$7.21M	–	37
2025 Q3	$7.21M	Hold	3,570,872	–	–	0.5%	32
2025 Q2	$6.43M	Hold	3,570,872	–	–	0.48%	34
2025 Q1	$7.61M	Hold	3,570,872	–	–	0.58%	33
2024 Q4	$13.9M	Hold	3,570,872	–	–	0.76%	32
2024 Q3	$36.1M	Hold	3,570,872	–	–	1.91%	19
2024 Q2	$16.1M	Hold	3,570,872	–	–	0.93%	31
2024 Q1	$53.4M	Hold	3,570,872	–	–	2.35%	12
2023 Q4	$51.8M	Hold	3,570,872	–	–	2.48%	7
2023 Q3	$49.1M	Hold	3,570,872	–	–	2.87%	9
2023 Q2	$78.4M	Hold	3,570,872	–	–	4.46%	4
2023 Q1	$111M	Buy	3,570,872 +400,000	+13%	+$4.97M	7.29%	3
2022 Q4	$26.7M	Hold	3,170,872	–	–	1.8%	16
2022 Q3	$31M	Hold	3,170,872	–	–	2.18%	16
2022 Q2	$38M	Hold	3,170,872	–	–	2.95%	7
2022 Q1	$14.1M	Hold	3,170,872	–	–	1.09%	27
2021 Q4	$23.6M	Hold	3,170,872	–	–	1.41%	22
2021 Q3	$38M	Hold	3,170,872	–	–	1.54%	18
2021 Q2	$48.4M	Buy	+3,170,872	New	+$56M	1.89%	17