CVI Holdings’s Biomea Fusion BMEA Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-70,000	Closed	-$2.17M	–	281
2023 Q1	$2.17M	Buy	+70,000	New	+$870K	0.82%	43

Other funds holding BMEA

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

CAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

DCM

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

CVI Holdings's BMEA Position: Q2 2023 in Review

CVI Holdings sold out of Biomea Fusion (BMEA) in Q2 2023, closing a stake of 70,000 shares — an estimated $2.17M sold.

CVI Holdings first reported a position in BMEA in Q1 2023 and held it in 1 quarter. The position peaked at $2.17M in Q1 2023. 90 funds tracked by Wall St. Rank hold BMEA as of Q2 2023.

CVI Holdings reported no remaining Biomea Fusion position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 70,000 Biomea Fusion shares in Q2 2023, an estimated $2.17M.
CVI Holdings first reported a position in Biomea Fusion in Q1 2023 and held it in 1 quarter.
CVI Holdings's Biomea Fusion position peaked at $2.17M in Q1 2023.
90 funds tracked by Wall St. Rank held Biomea Fusion as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.