BMRN β€” BIOMARIN PHARMACEUTICAL INC

Ownership history in Integrated Advisors Network LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Integrated Advisors Network LLC reported a position in BIOMARIN PHARMACEUTICAL INC (BMRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Integrated Advisors Network LLC Γ— BMRN AI Analytics

πŸ“‰ Integrated Advisors Network LLC underperformed the S&P 500 by –42.8% annually on this BMRN position. Timing score: 33% (3/9 decisions correct). Average cost basis: $81.01. Maximum drawdown during holding period: –44.3%.

πŸ“ˆ Position Alpha vs SPY
-42.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.8% ann.
10 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 9 add/trim decisions correct

πŸ’° Entry Quality
$81.01
-33.1% vs current ($54.16)

Best entry: $54.97 (2025 Q2)  Β·  Worst: $97.24 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 2 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BMRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,137 -930 -18.4% 0.01% $224K $54.16
2025 Q2 ADDED 5,067 +1,067 +26.7% 0.01% $279K $54.97
2025 Q1 ADDED 4,000 +876 +28.0% 0.01% $283K $70.69
2024 Q4 REDUCED 3,124 -2,138 -40.6% 0.01% $205K $65.73
2024 Q3 ADDED 5,262 +1,876 +55.4% 0.02% $370K $70.29
2024 Q2 REDUCED 3,386 -53 -1.5% 0.01% $279K $82.33
2024 Q1 REDUCED 3,439 -94 -2.7% 0.02% $300K $87.34
2023 Q4 ADDED 3,533 +206 +6.2% 0.02% $341K $96.42
2023 Q3 ADDED 3,327 +25 +0.8% 0.02% $294K $88.48
2023 Q2 UNCHANGED 3,302 β€” 0% 0.02% $286K $86.68
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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