Security key
09077A106
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA)
CUSIP: 09077A106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 79,264,970
- Total 13F shares
- 29,585,977
- Share change
- +6,126,314
- Total reported value
- $649,379,655
- Put/Call ratio
- 42%
- Price per share
- $21.95
- Number of holders
- 90
- Value change
- +$128,540,713
- Number of buys
- 66
- Number of sells
- 35
Report period
Q2 2023
Institutions
90
Top holders
10
BMEA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Biomea Fusion, Inc. SEC filings
Biomea Fusion, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09077A106
Recent filing periods:
Top shareholders of BMEA - Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP |
13F
|
Company |
4.5%
|
3,570,872
|
$110,733,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
3,116,057
|
$96,604,705 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,673,022
|
$82,890,413 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.7%
|
2,108,949
|
$65,398,508 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
1,733,251
|
$53,748,114 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.6%
|
1,297,213
|
$40,226,575 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,089,348
|
$33,780,681 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
980,834
|
$30,415,663 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
849,492
|
$26,342,747 | — | 31 Mar 2023 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
798,757
|
$24,769,455 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.74%
|
585,000
|
$18,140,850 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.7%
|
554,400
|
$17,191,944 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
341,673
|
$10,595,280 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.41%
|
325,000
|
$10,078,250 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
287,031
|
$8,901,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
254,106
|
$7,879,827 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
217,587
|
$6,747,373 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
212,285
|
$6,582,957 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.27%
|
210,975
|
$6,542,334 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
179,566
|
$5,568,342 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
164,899
|
$5,113,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
130,334
|
$4,041,657 | — | 31 Mar 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.15%
|
120,000
|
$3,721,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
117,221
|
$3,635,022 | — | 31 Mar 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.14%
|
114,354
|
$3,546,118 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
95,542
|
$2,962,757 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
95,293
|
$2,955,036 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
90,146
|
$2,796,391 | — | 31 Mar 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.11%
|
90,000
|
$2,790,900 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
79,800
|
$2,475,000 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
78,391
|
$2,430,905 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
75,510
|
$2,341,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
74,063
|
$2,296,694 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.09%
|
72,000
|
$2,232,720 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
0.09%
|
70,000
|
$2,170,700 | — | 31 Mar 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.08%
|
60,000
|
$1,860,600 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
56,315
|
$1,746,328 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
45,971
|
$1,425,561 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
45,585
|
$1,413,591 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
36,475
|
$1,131,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
31,206
|
$967,699 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
30,000
|
$958,000 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
23,457
|
$727,402 | — | 31 Mar 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.03%
|
20,000
|
$620,200 | — | 31 Mar 2023 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,000
|
$620,200 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
19,916
|
$617,595 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
17,000
|
$527,170 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,689
|
$517,526 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
15,299
|
$474,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,161
|
$470,143 | — | 31 Mar 2023 |
Institutional Holders of Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) as of Q2 2023
As of 30 Jun 2023,
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,585,977 shares.
The largest 10 holders included
FMR LLC, Cormorant Asset Management, LP, JANUS HENDERSON GROUP PLC, Laurion Capital Management LP, BAKER BROS. ADVISORS LP, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Driehaus Capital Management LLC, and Rock Springs Capital Management LP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
73
Q2 2023 holders
90
Holder diff
17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.