Ergoteles’s Biomea Fusion BMEA Stock Holding History

Ergoteles’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	-17,000	Closed	-$527K	–	1075
2023 Q1	$527K	Buy	17,000 +5,900	+53%	+$73.3K	0.02%	715
2022 Q4	$93.6K	Sell	11,100 -41,080	-79%	-$350K	﹤0.01%	1234
2022 Q3	$510K	Sell	52,180 -44,620	-46%	-$512K	0.02%	751
2022 Q2	$1.16M	Buy	+96,800	New	+$567K	0.03%	484

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

Ergoteles's BMEA Position: Q2 2023 in Review

Ergoteles sold out of Biomea Fusion (BMEA) in Q2 2023, closing a stake of 17,000 shares — an estimated $527K sold.

Ergoteles first reported a position in BMEA in Q2 2022 and held it in 4 quarters. The position peaked at $1.16M in Q2 2022. 90 funds tracked by Wall St. Rank hold BMEA as of Q2 2023.

Ergoteles reported no remaining Biomea Fusion position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 17,000 Biomea Fusion shares in Q2 2023, an estimated $527K.
Ergoteles first reported a position in Biomea Fusion in Q2 2022 and held it in 4 quarters.
Ergoteles's Biomea Fusion position peaked at $1.16M in Q2 2022.
90 funds tracked by Wall St. Rank held Biomea Fusion as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.