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