BCM
Burrage Capital Management Portfolio holdings
AUM
$99.7M
This Quarter Return
+11.84%
1 Year Return
+65.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.6%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
30
New
5
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
ESSA Pharma
EPIX
|
$6.9M |
| 2 |
Harmony Biosciences
HRMY
|
$4.96M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$3.91M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$3.49M |
| 5 |
Geron
GERN
|
$3.02M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.59M |
| 2 |
Insmed
INSM
|
$5.15M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$4.65M |
| 4 |
Korro Bio
KRRO
|
$4.4M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$3.19M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aurinia Pharmaceuticals
AUPH
$1.54B
| – | – |
-336,384
| Closed | -$4.65M |
|
|
AUTL
27
Autolus Therapeutics
AUTL
$375M
| – | – |
-15,006
| Closed | -$134K |
|
|
28
Insmed
INSM
$30.7B
| – | – |
-154,562
| Closed | -$5.15M |
|
|
29
Korro Bio
KRRO
$208M
| – | – |
-124,650
| Closed | -$4.4M |
|
|
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-1,388,136
| Closed | -$9.59M |
|