Holdings in BMRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,338,095 |
460,005 |
-23.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,444,434 |
599,048 |
-7.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$35,586,035 |
647,372 |
-46.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,040,044 |
1,217,146 |
-21.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$101,595,964 |
1,545,656 |
-45.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$197,640,643 |
2,811,789 |
+12.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$206,104,176 |
2,503,391 |
+3.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$211,537,647 |
2,422,002 |
-1.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$236,016,097 |
2,447,792 |
-6.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$231,714,249 |
2,618,832 |
+3.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$220,331,628 |
2,541,897 |
+254189600.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$97 |
1 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$227,519,968 |
2,198,473 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$174,150,803 |
2,054,392 |
+27.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$133,861,315 |
1,615,317 |
+1.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$122,651,368 |
1,590,809 |
+22.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$114,319,682 |
1,293,941 |
-55.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$226,380,550 |
2,928,976 |
-22.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$313,348,819 |
3,755,379 |
+32.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$214,117,057 |
2,835,612 |
+14.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$217,653,682 |
2,482,081 |
-22.9%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$244,967,633 |
3,219,869 |
+15.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$344,107,499 |
2,789,910 |
+6.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$220,968,345 |
2,615,010 |
—
|
Shares |
Other |
2020-05-12 |
