PERCEPTIVE ADVISORS LLC

Holdings History for Blueprint Medicines Corp - Common Stock, par value $0.001 per share (BPMC)

Symbol: BPMC
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-1%	$0	0	-664,574	-100%	$114.22	Q4 2020
30 Sep 2020	1%	-0.04%	$61,606,000	664,574	-24,050	-3.5%	$92.70	Q3 2020
30 Jun 2020	1%	0%	$53,713,000	688,624	0		$78.00	Q2 2020
31 Mar 2020	1.1%	+0.11%	$40,271,000	688,624	+70,000	+11%	$58.48	Q1 2020
31 Dec 2019	1%	-0.44%	$49,558,000	618,624	-264,640	-30%	$80.11	Q4 2019
30 Sep 2019	1.8%	-0.66%	$64,893,000	883,264	-329,467	-27%	$73.47	Q3 2019
30 Jun 2019	2.6%	-0.13%	$114,397,000	1,212,731	-58,323	-4.6%	$94.33	Q2 2019
31 Mar 2019	2.9%	+0.94%	$101,748,000	1,271,054	+413,728	+48%	$80.05	Q1 2019
31 Dec 2018	1.7%	-0.17%	$43,484,000	857,326	-83,821	-8.9%	$50.72	Q4 2018
30 Sep 2018	2%	-0.04%	$73,466,000	941,147	-20,000	-2.1%	$78.06	Q3 2018
30 Jun 2018	1.6%	-0.12%	$61,014,000	961,147	-69,287	-6.7%	$63.48	Q2 2018
31 Mar 2018	2.7%	-0.28%	$94,491,000	1,030,434	-110,000	-9.6%	$91.70	Q1 2018
31 Dec 2017	2.9%	+1.8%	$86,000,000	1,140,434	+715,773	+169%	$75.41	Q4 2017
30 Sep 2017	1.1%	-0.05%	$29,586,000	424,661	-20,000	-4.5%	$69.67	Q3 2017
30 Jun 2017	1.2%	-0.05%	$22,530,000	444,661	-16,981	-3.7%	$50.67	Q2 2017
31 Mar 2017	1.1%	+0.43%	$18,461,000	461,642	+187,822	+69%	$39.99	Q1 2017
31 Dec 2016	0.55%	-0.37%	$7,680,000	273,820	-186,204	-40%	$28.05	Q4 2016
30 Sep 2016	0.89%	-0.01%	$13,662,000	460,024	-4,380	-0.94%	$29.70	Q3 2016
30 Jun 2016	0.77%	+0.1%	$9,404,000	464,404	+60,000	+15%	$20.25	Q2 2016
31 Mar 2016	0.66%	0%	$7,299,000	404,404	0		$18.05	Q1 2016
31 Dec 2015	0.82%	0%	$10,652,000	404,404	0		$26.34	Q4 2015
30 Sep 2015	0.79%	0%	$8,629,000	404,404	0		$21.34	Q3 2015
30 Jun 2015	0.71%	+0.71%	$10,712,000	404,404	+404,404	NEW	$26.49	Q2 2015

* 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.