CAM
BPMC
Cormorant Asset Management’s Blueprint Medicines BPMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-150,000
| Closed | -$15.4M | – | 80 |
|
2021
Q3 | $15.4M | Sell |
150,000
-87,546
| -37% | -$9M | 0.63% | 41 |
|
2021
Q2 | $20.9M | Sell |
237,546
-9,654
| -4% | -$849K | 0.71% | 35 |
|
2021
Q1 | $24M | Buy |
247,200
+22,200
| +10% | +$2.16M | 0.54% | 36 |
|
2020
Q4 | $25.2M | Sell |
225,000
-50,000
| -18% | -$5.61M | 0.6% | 37 |
|
2020
Q3 | $25.5M | Sell |
275,000
-75,000
| -21% | -$6.95M | 0.98% | 30 |
|
2020
Q2 | $27.3M | Sell |
350,000
-100,000
| -22% | -$7.8M | 1.04% | 26 |
|
2020
Q1 | $26.3M | Buy |
450,000
+105,000
| +30% | +$6.14M | 1.22% | 23 |
|
2019
Q4 | $27.6M | Sell |
345,000
-148,000
| -30% | -$11.9M | 1.1% | 31 |
|
2019
Q3 | $36.2M | Buy |
493,000
+143,000
| +41% | +$10.5M | 2.2% | 11 |
|
2019
Q2 | $33M | Sell |
350,000
-100,000
| -22% | -$9.43M | 1.9% | 16 |
|
2019
Q1 | $36M | Buy |
450,000
+88,649
| +25% | +$7.1M | 2.43% | 11 |
|
2018
Q4 | $19.5M | Sell |
361,351
-18,649
| -5% | -$1.01M | 1.58% | 19 |
|
2018
Q3 | $29.7M | Sell |
380,000
-170,000
| -31% | -$13.3M | 1.93% | 19 |
|
2018
Q2 | $34.9M | Buy |
550,000
+117,937
| +27% | +$7.49M | 2.58% | 11 |
|
2018
Q1 | $39.6M | Sell |
432,063
-17,937
| -4% | -$1.64M | 2.95% | 6 |
|
2017
Q4 | $33.9M | Buy |
450,000
+375,000
| +500% | +$28.3M | 3.55% | 4 |
|
2017
Q3 | $5.23M | Sell |
75,000
-292,900
| -80% | -$20.4M | 0.92% | 31 |
|
2017
Q2 | $18.6M | Sell |
367,900
-232,100
| -39% | -$11.8M | 3.09% | 11 |
|
2017
Q1 | $24M | Sell |
600,000
-241,752
| -29% | -$9.67M | 3.48% | 7 |
|
2016
Q4 | $23.6M | Buy |
841,752
+542,882
| +182% | +$15.2M | 3.18% | 10 |
|
2016
Q3 | $8.88M | Buy |
298,870
+197,644
| +195% | +$5.87M | 0.98% | 32 |
|
2016
Q2 | $2.05M | Buy |
+101,226
| New | +$2.05M | 0.29% | 61 |
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.63M | – | 85 |
|
2015
Q4 | $2.63M | Hold |
100,000
| – | – | 0.32% | 57 |
|
2015
Q3 | $2.13M | Hold |
100,000
| – | – | 0.34% | 57 |
|
2015
Q2 | $2.65M | Buy |
+100,000
| New | +$2.65M | 0.35% | 55 |
|