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Ikarian Capital’s Biomea Fusion BMEA Stock Holding History

Ikarian Capital’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
2024
Q2 		– Sell
-1,077,600
Closed -$16.1M – 123
2024
Q1 		$16.1M Buy
1,077,600
+300,000
+39% +$4.94M 1.77% 16
2023
Q4 		$11.3M Buy
+777,600
New +$9.45M 1.06% 31
2023
Q3 		– Sell
-936,800
Closed -$20.6M – 153
2023
Q2 		$20.6M Buy
936,800
+645,800
+222% +$20.2M 3.27% 4
2023
Q1 		$9.02M Buy
+291,000
New +$3.62M 2.05% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ikarian Capital's BMEA Position: Q3 2023 in Review

Ikarian Capital sold out of Biomea Fusion (BMEA) in Q3 2023, closing a stake of 275,875 shares — an estimated $6.06M sold.

Ikarian Capital first reported a position in BMEA in Q1 2023 and held it in 2 quarters. The position peaked at $6.54M in Q1 2023. 85 funds tracked by Wall St. Rank hold BMEA as of Q3 2023.

  • Ikarian Capital reported no remaining Biomea Fusion position as of Q3 2023 after selling out during the quarter.
  • Ikarian Capital sold 275,875 Biomea Fusion shares in Q3 2023, an estimated $6.06M.
  • Ikarian Capital first reported a position in Biomea Fusion in Q1 2023 and held it in 2 quarters.
  • Ikarian Capital's Biomea Fusion position peaked at $6.54M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Biomea Fusion as of Q3 2023.

Based on Ikarian Capital's 13F filing for Q3 2023, filed 14 Nov 2023.