BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 151,000 Value ($000) $10,614 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 151,000 Value ($000) $12,432 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 148,832 Value ($000) $12,999 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 148,832 Value ($000) $14,350 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 264,500 Value ($000) $23,403 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 264,500 Value ($000) $22,927 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 264,500 Value ($000) $25,720 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 264,500 Value ($000) $27,373 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 264,500 Value ($000) $22,422 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 264,500 Value ($000) $21,919 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 264,500 Value ($000) $20,393 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 264,000 Value ($000) $23,324 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 253,500 Value ($000) $19,593 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 253,500 Value ($000) $21,152 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 253,500 Value ($000) $19,142 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 253,500 Value ($000) $22,229 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 350,000 Value ($000) $26,628 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 387,500 Value ($000) $47,794 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 380,000 Value ($000) $32,110 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 337,500 Value ($000) $28,536 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 142,500 Value ($000) $9,605 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 142,500 Value ($000) $12,205 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 135,000 Value ($000) $11,992 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 129,000 Value ($000) $10,984 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 125,000 Value ($000) $12,121 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 125,000 Value ($000) $11,775 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 125,000 Value ($000) $10,134 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 125,000 Value ($000) $11,146 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 125,000 Value ($000) $11,634 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 125,000 Value ($000) $11,353 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 125,000 Value ($000) $10,973 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 125,000 Value ($000) $10,355 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 125,000 Value ($000) $11,565 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 113,000 Value ($000) $8,791 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 103,250 Value ($000) $8,516 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 70,000 Value ($000) $7,333 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 50,500 Value ($000) $5,319 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 32,500 Value ($000) $4,445 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 32,500 Value ($000) $4,050 Avg Close $105.95 Range $88.51 - $133.54