BIOMARIN PHARMACEUTICAL INC · CUSIP 09061G101 · CIK 2056052
As of 2026-06-30, Persistent Asset Partners Ltd reported 79.93K BMRN (shares), valued at $4.57M, or 1.44% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 113.31%; reported value increased 116.07%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.44% | 79,933 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.82% | 37,472 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.12% | 39,135 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.92% | 48,866 | SEC filing ↗Filed Nov 10, 2025Amended |
| Q2 2025 | 2.13% | 44,264 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.75% | 12,083 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.46% | 26,856 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 1.46% | 26,856 | $1.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.75% | 12,083 | $854.15K | Shares decreased 55.01%; reported value decreased 49.80%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.13% | 44,264 | $2.43M | Shares increased 266.33%; reported value increased 184.87%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.92% | 48,866 | $2.65M | Shares increased 10.40%; reported value increased 8.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.12% | 39,135 | $2.33M | Shares decreased 19.91%; reported value decreased 12.12%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.82% | 37,472 | $2.12M | Shares decreased 4.25%; reported value decreased 8.99%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.44% | 79,933 | $4.57M | Shares increased 113.31%; reported value increased 116.07%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.