BPMC

Opaleye Management’s Blueprint Medicines BPMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$8M	–	46
2019 Q4	$8M	Sell	100,000 -5,000	-5%	-$400K	1.57%	28
2019 Q3	$7.71M	Sell	105,000 -20,000	-16%	-$1.47M	2.79%	15
2019 Q2	$11.8M	Sell	125,000 -5,000	-4%	-$472K	3.59%	9
2019 Q1	$10.4M	Sell	130,000 -170,000	-57%	-$13.6M	2.88%	12
2018 Q4	$16.2M	Hold	300,000	–	–	6.04%	5
2018 Q3	$23.4M	Sell	300,000 -50,000	-14%	-$3.9M	5.96%	5
2018 Q2	$22.2M	Sell	350,000 -250,000	-42%	-$15.9M	5.75%	5
2018 Q1	$55M	Sell	600,000 -135,000	-18%	-$12.4M	15.73%	2
2017 Q4	$55.4M	Hold	735,000	–	–	17.75%	2
2017 Q3	$51.2M	Sell	735,000 -145,000	-16%	-$10.1M	18.11%	1
2017 Q2	$44.6M	Hold	880,000	–	–	18.63%	1
2017 Q1	$35.2M	Hold	880,000	–	–	17.51%	1
2016 Q4	$24.7M	Buy	880,000 +95,000	+12%	+$2.66M	14.54%	1
2016 Q3	$23.3M	Buy	785,000 +535,000	+214%	+$15.9M	12.2%	1
2016 Q2	$5.06M	Buy	250,000 +30,000	+14%	+$608K	3.38%	6
2016 Q1	$3.97M	Sell	220,000 -55,000	-20%	-$993K	2.48%	16
2015 Q4	$7.24M	Buy	275,000 +145,000	+112%	+$3.82M	3.03%	12
2015 Q3	$2.77M	Buy	+130,000	New	+$2.77M	1.37%	29