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
$127M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.71M
3
+$1.56M
4
EPZM
Epizyme, Inc
EPZM
+$1.33M
5
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$265K

Top Sells

1
+$3.94M
2
+$3.26M
3
+$1.68M
4
KRRO icon
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 Change
in Stake 		Capital Flow
1
$12M 9.44%
1,002,528
+111,251
2
$11.5M 9.04%
332,546
3
$9.48M 7.49%
151,952
+1,894
4
$8.44M 6.66%
1,495,515
+18,644
5
$8.11M 6.4%
173,545
-5,841
6
$7.88M 6.22%
171,607
+2,139
7
$7.11M 5.61%
192,671
+2,466
8
$6.82M 5.39%
78,118
+946
9
$5.73M 4.53%
264,859
+3,368
10
$5.34M 4.21%
362,383
+105,945
11
$5.32M 4.2%
165,400
12
$4.88M 3.85%
330,549
+2,435
13
$4.72M 3.73%
123,025
14
$4.45M 3.51%
134,912
15
$3.78M 2.98%
241,278
+4,884
16
$3.29M 2.6%
+16,667
17
$3.2M 2.53%
116,405
+1,405
18
$2.64M 2.08%
228,597
-145,279
19
$2.58M 2.03%
2,683
-1,395
20
$2.32M 1.83%
76,804
+2,352
21
$2.31M 1.83%
291,645
22
$1.71M 1.35%
+188,182
23
$1.68M 1.33%
140,176
24
$703K 0.56%
39,189
-30,811
25
$330K 0.26%
27,180
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