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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
-2.01%
1 Year Est. Return
+97.06%
3 Year Est. Return
+113.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.47M
AUM Growth
-$134K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1
ADMA Biologics
ADMA
$1.96B
$6.46M 99.88%
1,433,304
– –
MBVX
2
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$8K 0.12%
8,903
– –

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Biomark Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Biomark Capital Management held 2 positions worth $6.47M, down 2% from $6.61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Biomark Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Biomark Capital Management's ten largest holdings make up 100% of its $6.47M portfolio in Q2 2018.
  • Biomark Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Biomark Capital Management's portfolio value fell 2% quarter-over-quarter to $6.47M.

Based on Biomark Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.