BCM
Burrage Capital Management Portfolio holdings
AUM
$99.7M
This Quarter Return
+0.22%
1 Year Return
+65.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
29
New
3
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Assembly Biosciences
ASMB
|
$3.29M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$1.71M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$1.56M |
| 4 |
EPZM
Epizyme, Inc
EPZM
|
$1.33M |
| 5 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$265K |
Top Sells
| 1 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$3.94M |
| 2 |
Adverum Biotechnologies
ADVM
|
$3.26M |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$1.68M |
| 4 |
Korro Bio
KRRO
|
$1.34M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$553K |
Sector Composition
| 1 | Healthcare | 90.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALT
26
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $265K | 0.21% |
+11,034
| New | +$265K |
|
|
AUTL
27
Autolus Therapeutics
AUTL
$383M
| $175K | 0.14% |
15,006
| – | – |
|
|
28
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-156,012
| Closed | -$3.26M |
|
|
TECX
29
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| – | – |
-225,900
| Closed | -$3.94M |
|