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BCM

Biomark Capital Management Portfolio holdings

AUM $8.9M
1-Year Est. Return 97.06%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+97.06%
3 Year Est. Return
+113.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$9.39M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$61M 83.87%
1,602,562
– –
ADMA icon
2
ADMA Biologics
ADMA
$1.96B
$11.6M 15.93%
1,433,304
– –

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Biomark Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Biomark Capital Management held 3 positions worth $72.8M, down 11% from $82.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Biomark Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier.

  • Biomark Capital Management's ten largest holdings make up 100% of its $72.8M portfolio in Q1 2016.
  • Biomark Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Biomark Capital Management's portfolio value fell 11% quarter-over-quarter to $72.8M.

Based on Biomark Capital Management's 13F filing for Q1 2016, filed 1 Jun 2016.