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Exchange Traded Concepts’s Biomea Fusion BMEA Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-50,550
Closed -$108K – 1416
2025
Q1 		$108K Buy
50,550
+29,565
+141% +$101K ﹤0.01% 1135
2024
Q4 		$81.4K Hold
20,985
– – ﹤0.01% 1179
2024
Q3 		$212K Buy
20,985
+8,079
+63% +$52.5K 0.01% 969
2024
Q2 		$58.1K Sell
12,906
-4,014
-24% -$40.8K ﹤0.01% 977
2024
Q1 		$253K Buy
16,920
+7,672
+83% +$126K 0.01% 857
2023
Q4 		$134K Buy
9,248
+2,345
+34% +$28.5K ﹤0.01% 844
2023
Q3 		$95K Buy
6,903
+3,329
+93% +$60K ﹤0.01% 915
2023
Q2 		$78.4K Buy
+3,574
New +$112K ﹤0.01% 981

Other funds holding BMEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Exchange Traded Concepts's BMEA Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Biomea Fusion (BMEA) in Q2 2025, closing a stake of 50,550 shares — an estimated $108K sold.

Exchange Traded Concepts first reported a position in BMEA in Q2 2023 and held it in 8 quarters. The position peaked at $253K in Q1 2024. 87 funds tracked by Wall St. Rank hold BMEA as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Biomea Fusion position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 50,550 Biomea Fusion shares in Q2 2025, an estimated $108K.
  • Exchange Traded Concepts first reported a position in Biomea Fusion in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Biomea Fusion position peaked at $253K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Biomea Fusion as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.