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Ghisallo Capital Management’s Biomea Fusion BMEA Stock Holding History

Ghisallo Capital 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
2023
Q4 		– Sell
-20,000
Closed -$275K – 127
2023
Q3 		$275K Hold
20,000
– – 0.03% 107
2023
Q2 		$439K Hold
20,000
– – 0.05% 109
2023
Q1 		$620K Buy
+20,000
New +$249K 0.15% 53

Other funds holding BMEA

Fidelity Investments
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ghisallo Capital Management's BMEA Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Biomea Fusion (BMEA) in Q4 2023, closing a stake of 20,000 shares — an estimated $275K sold.

Ghisallo Capital Management first reported a position in BMEA in Q1 2023 and held it in 3 quarters. The position peaked at $620K in Q1 2023. 100 funds tracked by Wall St. Rank hold BMEA as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Biomea Fusion position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 Biomea Fusion shares in Q4 2023, an estimated $275K.
  • Ghisallo Capital Management first reported a position in Biomea Fusion in Q1 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Biomea Fusion position peaked at $620K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Biomea Fusion as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.