Prosight Management, LP

Holdings History for Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA)

Symbol: BMEA on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.17%	$0	0	-124,377	-100%	$1.41	Q3 2024
30 Jun 2024	0.17%	+0.06%	$559,697	124,377	+49,377	+66%	$4.50	Q2 2024
31 Mar 2024	0.31%	+0.13%	$1,121,250	75,000	+32,009	+74%	$14.95	Q1 2024
31 Dec 2023	0.25%	-0.3%	$624,229	42,991	-51,826	-55%	$14.52	Q4 2023
30 Sep 2023	0.41%	+0.41%	$1,304,682	94,817	+94,817	NEW	$13.76	Q3 2023
31 Mar 2023		-0.39%	$0	0	-81,907	-100%	$1.41	Q1 2023
31 Dec 2022	0.39%	+0.39%	$690,476	81,907	+81,907	NEW	$8.43	Q4 2022

* 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.