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HealthCor Management, L.P.
> BMRN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 367,765 | -391,273 | 38,059,999,000 | 37,995,655,000 | $103,490.00 |
09/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 759,038 | 18,090 | 64,344,000 | 2,942,000 | $84.77 |
06/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 740,948 | -28,068 | 61,402,000 | 2,111,000 | $82.87 |
03/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 769,016 | 609,696 | 59,291,000 | 45,215,000 | $77.10 |
12/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 159,320 | 159,320 | 14,076,000 | 14,076,000 | $88.35 |
06/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -222,210 | 0 | -19,486,000 | |
12/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 222,210 | 207,610 | 19,486,000 | 18,375,000 | $87.69 |
09/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,600 | 14,600 | 1,111,000 | 1,111,000 | $76.10 |
03/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -775,000 | 0 | -64,201,000 | |
12/31/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 775,000 | 775,000 | 64,201,000 | 64,201,000 | $82.84 |
09/30/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -750,000 | 0 | -58,350,000 | |
06/30/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 750,000 | -3,950,000 | 58,350,000 | -30,057,000 | $77.80 |
09/30/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -162,500 | 0 | -22,227,000 | |
06/30/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 162,500 | -4,537,500 | 22,227,000 | -66,180,000 | $136.78 |
12/31/2009 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,700,000 | -200,000 | 88,407,000 | -185,000 | $18.81 |
09/30/2009 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,900,000 | 1,500,000 | 88,592,000 | 35,518,000 | $18.08 |
06/30/2009 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,400,000 | -900,000 | 53,074,000 | -31,000 | $15.61 |
03/31/2009 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,300,000 | 480,000 | 53,105,000 | -14,891,000 | $12.35 |
12/31/2008 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,820,000 | 3,820,000 | 67,996,000 | 67,996,000 | $17.80 |
06/30/2008 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -1,000,000 | 0 | -17,940,000 | |
06/30/2007 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | 1,000,000 | 17,940,000 | 17,940,000 | $17.94 |
09/30/2006 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -850,000 | 0 | -12,215,000 | |
06/30/2006 | BIOMARIN PHARMACEUTICAL INC | BMRN | 850,000 | 0 | 12,215,000 | 808,000 | $14.37 |
03/31/2006 | BIOMARIN PHARMACEUTICAL INC | BMRN | 850,000 | 850,000 | 11,407,000 | 11,407,000 | $13.42 |
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