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
$131M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.24M
3
+$3.52M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.49M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$2.82M

Top Sells

1
+$11.5M
2
+$7.88M
3
+$4.88M
4
ASMB icon
Assembly Biosciences
ASMB
+$3.29M
5
RGNX icon
Regenxbio
RGNX
+$3.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.7%
930,467
-72,061
2
$9.83M 7.49%
161,083
-12,462
3
$9.63M 7.34%
178,777
-13,894
4
$9.59M 7.31%
1,388,136
-107,379
5
$8.97M 6.83%
+2,470,332
6
$8.83M 6.73%
72,484
-5,634
7
$8.46M 6.45%
160,297
+8,345
8
$8.24M 6.28%
+1,105,673
9
$5.69M 4.34%
114,962
-8,063
10
$5.14M 3.92%
154,562
-10,838
11
$5.11M 3.9%
246,036
-18,823
12
$4.65M 3.55%
81,357
+4,553
13
$4.65M 3.55%
336,384
-25,999
14
$4.39M 3.35%
2,493
-190
15
$4.03M 3.07%
125,850
-9,062
16
$3.52M 2.69%
+170,796
17
$3.49M 2.66%
+64,079
18
$3.18M 2.43%
271,926
-19,719
19
$3.16M 2.41%
224,129
-17,149
20
$2.82M 2.15%
+161,628
21
$2.29M 1.75%
130,683
-9,493
22
$2.12M 1.61%
117,708
-110,889
23
$2.03M 1.55%
+12,143
24
$1.12M 0.85%
+34,891
25
$134K 0.1%
15,006
1
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