Laurion Capital Management’s Biomea Fusion BMEA Stock Holding History

Laurion 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
2024 Q3	–	Sell	-88,401	Closed	-$398K	–	323
2024 Q2	$398K	Sell	88,401 -2,632,582	-97%	-$26.8M	﹤0.01%	381
2024 Q1	$40.7M	Sell	2,720,983 -15,384	-0.6%	-$253K	0.34%	66
2023 Q4	$39.7M	Buy	2,736,367 +123,232	+5%	+$1.5M	0.34%	74
2023 Q3	$36M	Buy	2,613,135 +369,448	+16%	+$6.66M	0.22%	94
2023 Q2	$49.2M	Buy	2,243,687 +1,689,287	+305%	+$52.9M	0.28%	79
2023 Q1	$17.2M	Buy	554,400 +125,000	+29%	+$1.55M	0.12%	159
2022 Q4	$3.62M	Hold	429,400	–	–	0.02%	281
2022 Q3	$4.2M	Buy	429,400 +9,251	+2%	+$106K	0.02%	260
2022 Q2	$5.03M	Buy	+420,149	New	+$2.46M	0.08%	161

Other funds holding BMEA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ACM

Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's BMEA Position: Q3 2024 in Review

Laurion Capital Management sold out of Biomea Fusion (BMEA) in Q3 2024, closing a stake of 88,401 shares — an estimated $398K sold.

Laurion Capital Management first reported a position in BMEA in Q2 2022 and held it in 9 quarters. The position peaked at $49.2M in Q2 2023. 88 funds tracked by Wall St. Rank hold BMEA as of Q3 2024.

Laurion Capital Management reported no remaining Biomea Fusion position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 88,401 Biomea Fusion shares in Q3 2024, an estimated $398K.
Laurion Capital Management first reported a position in Biomea Fusion in Q2 2022 and held it in 9 quarters.
Laurion Capital Management's Biomea Fusion position peaked at $49.2M in Q2 2023.
88 funds tracked by Wall St. Rank held Biomea Fusion as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.