Position
BARCLAYS PLC in Biomea Fusion, Inc.
Back to the book · All holders of BMEA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $15K$1.24 → $1.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 10.2K | $86.1K | — | — | — | 0.0% |
| Q1 2023 | 9.23K | $286.2K | $31.01 | $208.4K | −$8.28K | 0.0% |
| Q2 2023 | 67.1K | $1.47M | $21.95 | −$83.6K | $1.27M | 0.0% |
| Q3 2023 | 116.6K | $1.6M | $13.76 | −$549.8K | $680.9K | 0.0% |
| Q4 2023 | 72.3K | $1.05M | $14.52 | $54.9K | −$610.3K | 0.0% |
| Q1 2024 | 46.8K | $699.9K | $14.95 | $20.1K | −$369.5K | 0.0% |
| Q2 2024 | 15.5K | $69.6K | $4.50 | −$161.5K | −$468.8K | 0.0% |
| Q3 2024 | 39.6K | $400.2K | $10.10 | $86.6K | $244K | 0.0% |
| Q4 2024 | 46.9K | $182K | $3.88 | −$246.4K | $28.3K | 0.0% |
| Q1 2025 | 33.7K | $71.8K | $2.13 | −$59K | −$51.3K | 0.0% |
| Q2 2025 | 3.89K | $7.01K | $1.80 | −$1.28K | −$63.5K | 0.0% |
| Q3 2025 | 3.22K | $6.51K | $2.02 | $708 | −$1.21K | 0.0% |
| Q4 2025 | 59K | $73.2K | $1.24 | −$2.51K | $69.2K | 0.0% |
| Q1 2026 | 51.6K | $79K | $1.53 | $15K | −$9.18K | 0.0% |