Diametric Capital’s Biomea Fusion BMEA Stock Holding History

Diametric Capital’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	-8,338	Closed	-$259K	–	362
2023 Q1	$259K	Buy	+8,338	New	+$104K	0.12%	204

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

Diametric Capital's BMEA Position: Q2 2023 in Review

Diametric Capital sold out of Biomea Fusion (BMEA) in Q2 2023, closing a stake of 8,338 shares — an estimated $259K sold.

Diametric Capital first reported a position in BMEA in Q1 2023 and held it in 1 quarter. The position peaked at $259K in Q1 2023. 90 funds tracked by Wall St. Rank hold BMEA as of Q2 2023.

Diametric Capital reported no remaining Biomea Fusion position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 8,338 Biomea Fusion shares in Q2 2023, an estimated $259K.
Diametric Capital first reported a position in Biomea Fusion in Q1 2023 and held it in 1 quarter.
Diametric Capital's Biomea Fusion position peaked at $259K in Q1 2023.
90 funds tracked by Wall St. Rank held Biomea Fusion as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.