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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
+2.02%
1 Year Est. Return
+97.06%
3 Year Est. Return
+113.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$1.77M
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 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$85.2M 94.86%
1,864,174
– –
ADMA icon
2
ADMA Biologics
ADMA
$1.96B
$4.6M 5.12%
1,433,304
– –
MBVX
3
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$19K 0.02%
8,903
– –

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Biomark Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Biomark Capital Management held 3 positions worth $89.8M, up 2% from $88.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: 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 5.1% of assets, up from 5% a quarter earlier.

  • Biomark Capital Management's ten largest holdings make up 100% of its $89.8M portfolio in Q4 2017.
  • Biomark Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Biomark Capital Management's portfolio value rose 2% quarter-over-quarter to $89.8M.

Based on Biomark Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.