Ikarian Capital’s Bio Green Med Solution Inc BGMS Stock Holding History

Ikarian Capital’s Portfolio BGMS Stock Details BGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76	Closed	-$11K	–	144
2023 Q1	$11K	Buy	+76	New	+$227K	﹤0.01%	116
2022 Q3	–	Sell	-29	Closed	-$113K	–	123
2022 Q2	$113K	Hold	29	–	–	0.02%	129
2022 Q1	$319K	Buy	29 +1	+4%	+$12.1K	0.04%	153
2021 Q4	$385K	Hold	28	–	–	0.06%	142
2021 Q3	$524K	Hold	28	–	–	0.04%	185
2021 Q2	$593K	Sell	28 -55	-66%	-$1.36M	0.05%	180
2021 Q1	$2.13M	Sell	83 -26	-24%	-$732K	0.07%	196
2020 Q4	$3.06M	Buy	+109	New	+$1.67M	0.13%	129

Other funds holding BGMS

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ikarian Capital's BGMS Position: Q2 2023 in Review

Ikarian Capital sold out of Bio Green Med Solution Inc (BGMS) in Q2 2023, closing a stake of 76 shares — an estimated $11K sold.

Ikarian Capital first reported a position in BGMS in Q4 2020 and held it in 8 quarters. The position peaked at $3.06M in Q4 2020. 19 funds tracked by Wall St. Rank hold BGMS as of Q2 2023.

Ikarian Capital reported no remaining Bio Green Med Solution Inc position as of Q2 2023 after selling out during the quarter.
Ikarian Capital sold 76 Bio Green Med Solution Inc shares in Q2 2023, an estimated $11K.
Ikarian Capital first reported a position in Bio Green Med Solution Inc in Q4 2020 and held it in 8 quarters.
Ikarian Capital's Bio Green Med Solution Inc position peaked at $3.06M in Q4 2020.
19 funds tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q2 2023.

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