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ALKEON CAPITAL MANAGEMENT LLC
> BPMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Blueprint Medicines Corp | BPMC | 426,268 | -693,144 | 18,674,801,000 | 18,601,043,000 | $43,810.00 |
09/30/2022 | Blueprint Medicines Corp | BPMC | 1,119,412 | 44,512 | 73,758,000 | 19,465,000 | $65.89 |
06/30/2022 | Blueprint Medicines Corp | BPMC | 1,074,900 | -68,999 | 54,293,000 | -18,779,000 | $50.51 |
03/31/2022 | Blueprint Medicines Corp | BPMC | 1,143,899 | -128,601 | 73,072,000 | -63,226,000 | $63.88 |
12/31/2021 | Blueprint Medicines Corp | BPMC | 1,272,500 | 200,000 | 136,298,000 | 41,960,000 | $107.11 |
06/30/2021 | Blueprint Medicines Corp | BPMC | 1,072,500 | 100,000 | 94,338,000 | -219,000 | $87.96 |
03/31/2021 | Blueprint Medicines Corp | BPMC | 972,500 | 75,000 | 94,557,000 | -6,098,000 | $97.23 |
12/31/2020 | Blueprint Medicines Corp | BPMC | 897,500 | 185,000 | 100,655,000 | 45,080,000 | $112.15 |
06/30/2020 | Blueprint Medicines Corp | BPMC | 712,500 | -400,000 | 55,575,000 | -9,484,000 | $78.00 |
03/31/2020 | Blueprint Medicines Corp | BPMC | 1,112,500 | 775,000 | 65,059,000 | 38,022,000 | $58.48 |
12/31/2019 | Blueprint Medicines Corp | BPMC | 337,500 | 150,000 | 27,037,000 | 13,261,000 | $80.11 |
09/30/2019 | Blueprint Medicines Corp | BPMC | 187,500 | 62,500 | 13,776,000 | 1,985,000 | $73.47 |
06/30/2019 | Blueprint Medicines Corp | BPMC | 125,000 | 0 | 11,791,000 | 1,785,000 | $94.33 |
03/31/2019 | Blueprint Medicines Corp | BPMC | 125,000 | -99,346 | 10,006,000 | -2,089,000 | $80.05 |
12/31/2018 | Blueprint Medicines Corp | BPMC | 224,346 | 224,346 | 12,095,000 | 12,095,000 | $53.91 |
09/30/2018 | Blueprint Medicines Corp | BPMC | 0 | -245,075 | 0 | -15,557,000 | |
06/30/2018 | Blueprint Medicines Corp | BPMC | 245,075 | 245,075 | 15,557,000 | 15,557,000 | $63.48 |
03/31/2018 | Blueprint Medicines Corp | BPMC | 0 | -10,000 | 0 | -754,000 | |
12/31/2017 | Blueprint Medicines Corp | BPMC | 10,000 | 10,000 | 754,000 | 754,000 | $75.40 |
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