Opaleye Management Inc.

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 Mar 2020		-1.6%	$0	0	-100,000	-100%	$114.22	Q1 2020
31 Dec 2019	1.6%	-0.08%	$8,001,000	100,000	-5,000	-4.8%	$80.01	Q4 2019
30 Sep 2019	2.8%	-0.53%	$7,714,000	105,000	-20,000	-16%	$73.47	Q3 2019
30 Jun 2019	3.6%	-0.14%	$11,791,000	125,000	-5,000	-3.8%	$94.33	Q2 2019
31 Mar 2019	2.9%	-3.8%	$10,407,000	130,000	-170,000	-57%	$80.05	Q1 2019
31 Dec 2018	6%	0%	$16,173,000	300,000	0		$53.91	Q4 2018
30 Sep 2018	6%	-0.99%	$23,418,000	300,000	-50,000	-14%	$78.06	Q3 2018
30 Jun 2018	5.8%	-4.1%	$22,218,000	350,000	-250,000	-42%	$63.48	Q2 2018
31 Mar 2018	16%	-3.5%	$55,020,000	600,000	-135,000	-18%	$91.70	Q1 2018
31 Dec 2017	18%	0%	$55,426,000	735,000	0		$75.41	Q4 2017
30 Sep 2017	18%	-3.6%	$51,207,000	735,000	-145,000	-16%	$69.67	Q3 2017
30 Jun 2017	19%	0%	$44,589,000	880,000	0		$50.67	Q2 2017
31 Mar 2017	18%	0%	$35,191,000	880,000	0		$39.99	Q1 2017
31 Dec 2016	15%	+1.6%	$24,684,000	880,000	+95,000	+12%	$28.05	Q4 2016
30 Sep 2016	12%	+8.3%	$23,315,000	785,000	+535,000	+214%	$29.70	Q3 2016
30 Jun 2016	3.4%	+0.41%	$5,063,000	250,000	+30,000	+14%	$20.25	Q2 2016
31 Mar 2016	2.7%	-0.67%	$3,971,000	220,000	-55,000	-20%	$18.05	Q1 2016
31 Dec 2015	3%	+1.6%	$7,244,000	275,000	+145,000	+112%	$26.34	Q4 2015
30 Sep 2015	1.4%	+1.4%	$2,774,000	130,000	+130,000	NEW	$21.34	Q3 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.