BCM

Burrage Capital Management Portfolio holdings

AUM $99.7M
1-Year Est. Return 65.92%
This Quarter Est. Return
1 Year Est. Return
+65.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.54M
3
+$3.27M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$3.25M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.11M

Top Sells

1
+$11.9M
2
+$6.09M
3
+$3.72M
4
USPH icon
US Physical Therapy
USPH
+$2.46M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$2.29M

Sector Composition

1 Healthcare 97.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.15%
+115,899
27
$1.01M 0.99%
+65,400
28
$556K 0.55%
56,699
-49,287
29
$363K 0.36%
27,180
30
$280K 0.28%
19,502
+3,838
31
$84K 0.08%
15,006
+1,893
32
– –
-10,138
33
– –
-104,047
34
– –
-595,018
35
– –
-43,775
36
– –
-5,366
37
– –
-21,500
38
– –
-59,818
1
2