SEC 13F Intelligence

Almitas Capital LLC / BMEZ

Almitas Capital LLC’s Blackrock Health Sciences Te Position

Does Almitas Capital LLC own Blackrock Health Sciences Te (BMEZ)? Yes — 506.4K shares worth $7M (+1.64% of its 13F portfolio) as of Q1 2026, up from 152.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
506.4K
% of Portfolio
+1.64%
Quarters Held
9
currently held

Position History BMEZ

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $19MQ1 ’24: $15MQ1 ’24Q2 ’24: $27MQ3 ’24: $24MQ3 ’24Q4 ’24: $19MQ1 ’25: $3MQ1 ’25Q4 ’25: $2MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026506.4K$7M+1.64%
Q4 2025152.9K$2M+0.51%
Q1 2025204.8K$3M+1.01%
Q4 20241.34M$19M+4.23%
Q3 20241.50M$24M+8.42%
Q2 20241.76M$27M+11.25%
Q1 2024930.9K$15M+6.30%
Q4 20231.29M$19M+6.53%
Q3 2023104.2K$2M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of BMEZ.