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Precept Management’s Biomea Fusion BMEA Stock Holding History

Precept 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
2023
Q3 		– Sell
-20,000
Closed -$439K – 30
2023
Q2 		$439K Hold
20,000
– – 0.6% 17
2023
Q1 		$620K Buy
+20,000
New +$249K 0.76% 17

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Precept Management's BMEA Position: Q3 2023 in Review

Precept Management sold out of Biomea Fusion (BMEA) in Q3 2023, closing a stake of 20,000 shares — an estimated $439K sold.

Precept Management first reported a position in BMEA in Q1 2023 and held it in 2 quarters. The position peaked at $620K in Q1 2023. 85 funds tracked by Wall St. Rank hold BMEA as of Q3 2023.

  • Precept Management reported no remaining Biomea Fusion position as of Q3 2023 after selling out during the quarter.
  • Precept Management sold 20,000 Biomea Fusion shares in Q3 2023, an estimated $439K.
  • Precept Management first reported a position in Biomea Fusion in Q1 2023 and held it in 2 quarters.
  • Precept Management's Biomea Fusion position peaked at $620K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Biomea Fusion as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.