Ghost Tree Capital’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-185,000
| Closed | -$12.5M | – | 48 |
|
|
2019
Q3 | $12.5M | Buy |
+185,000
| New | +$12.5M | 3.18% | 10 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$5.55M | – | 62 |
|
|
2016
Q3 | $5.55M | Sell |
60,000
-50,000
| -45% | -$4.63M | 0.9% | 27 |
|
|
2016
Q2 | $8.56M | Buy |
110,000
+70,000
| +175% | +$5.45M | 2.47% | 5 |
|
|
2016
Q1 | $3.3M | Buy |
+40,000
| New | +$3.3M | 1.87% | 16 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$4.36M | – | 71 |
|
|
2015
Q1 | $4.36M | Sell |
35,000
-5,000
| -13% | -$623K | 1.57% | 20 |
|
|
2014
Q4 | $3.62M | Buy |
+40,000
| New | +$3.62M | 1.74% | 21 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.41M | – | 57 |
|
|
2013
Q4 | $1.41M | Buy |
+20,000
| New | +$1.41M | 0.87% | 30 |
|