Cresset Asset Management’s Biomea Fusion BMEA Stock Holding History

Cresset Asset 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
2024 Q1	–	Sell	-12,500	Closed	-$182K	–	1909
2023 Q4	$182K	Hold	12,500	–	–	﹤0.01%	1711
2023 Q3	$172K	Sell	12,500 -138	-1%	-$2.49K	﹤0.01%	1652
2023 Q2	$277K	Buy	12,638 +138	+1%	+$4.32K	﹤0.01%	1561
2023 Q1	$388K	Buy	+12,500	New	+$155K	0.01%	552

Other funds holding BMEA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Cresset Asset Management's BMEA Position: Q1 2024 in Review

Cresset Asset Management sold out of Biomea Fusion (BMEA) in Q1 2024, closing a stake of 12,500 shares — an estimated $182K sold.

Cresset Asset Management first reported a position in BMEA in Q1 2023 and held it in 4 quarters. The position peaked at $388K in Q1 2023. 104 funds tracked by Wall St. Rank hold BMEA as of Q1 2024.

Cresset Asset Management reported no remaining Biomea Fusion position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 12,500 Biomea Fusion shares in Q1 2024, an estimated $182K.
Cresset Asset Management first reported a position in Biomea Fusion in Q1 2023 and held it in 4 quarters.
Cresset Asset Management's Biomea Fusion position peaked at $388K in Q1 2023.
104 funds tracked by Wall St. Rank held Biomea Fusion as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.