Aisling Capital 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
31 Dec 2025	0.53%	0%	$2,540,459	2,048,757	0		$1.24	Q4 2025
30 Sep 2025	0.91%	0%	$4,138,489	2,048,757	0		$2.02	Q3 2025
30 Jun 2025	1%	+0.63%	$3,687,763	2,048,757	+1,250,000	+156%	$1.80	Q2 2025
31 Mar 2025	0.59%	0%	$1,701,352	798,757	0		$2.13	Q1 2025
31 Dec 2024	1.1%	0%	$3,099,177	798,757	0		$3.88	Q4 2024
30 Sep 2024	3.1%	0%	$8,067,446	798,757	0		$10.10	Q3 2024
30 Jun 2024	1.6%	0%	$3,594,407	798,757	0		$4.50	Q2 2024
31 Mar 2024	4%	0%	$11,941,417	798,757	0		$14.95	Q1 2024
31 Dec 2023	3.5%	0%	$11,597,952	798,757	0		$14.52	Q4 2023
30 Sep 2023	4.5%	0%	$10,990,896	798,757	0		$13.76	Q3 2023
30 Jun 2023	8.6%	0%	$17,532,716	798,757	0		$21.95	Q2 2023
31 Mar 2023	12%	0%	$24,769,455	798,757	0		$31.01	Q1 2023
31 Dec 2022	4.4%	0%	$6,733,522	798,757	0		$8.43	Q4 2022
30 Sep 2022	5.2%	0%	$7,812,000	798,757	0		$9.78	Q3 2022
30 Jun 2022	6.8%	0%	$9,569,000	798,757	0		$11.98	Q2 2022
31 Mar 2022	1.9%	0%	$3,562,000	798,757	0		$4.46	Q1 2022
31 Dec 2021	2.1%	0%	$5,951,000	798,757	0		$7.45	Q4 2021
30 Sep 2021	1.9%	0%	$9,561,000	798,757	0		$11.97	Q3 2021
30 Jun 2021	2%	+2%	$12,469,000	798,757	+798,757	NEW	$15.61	Q2 2021

* 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.