BCM

Burrage Capital Management Portfolio holdings

AUM $99.7M
1-Year Est. Return 66.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.26M
3
+$4.14M
4
TVRD
Tvardi Therapeutics
TVRD
+$3.42M
5
GERN icon
Geron
GERN
+$3.42M

Top Sells

1
+$9.59M
2
+$5.14M
3
+$4.65M
4
KRRO icon
Korro Bio
KRRO
+$4.39M
5
EPZM
Epizyme, Inc
EPZM
+$3.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
1
Protalix BioTherapeutics
PLX
$173M
$9.48M 7.74%
2,125,585
-344,747
BCRX icon
2
BioCryst Pharmaceuticals
BCRX
$2.26B
$8.8M 7.18%
864,916
-240,757
LITS
3
Lite Strategy Inc
LITS
$40.7M
$8M 6.53%
116,566
-43,731
PTCT icon
4
PTC Therapeutics
PTCT
$5.61B
$7.59M 6.2%
160,372
-711
NEO icon
5
NeoGenomics
NEO
$1.04B
$7.13M 5.82%
147,921
-30,856
EPIX
6
DELISTED
ESSA Pharma
EPIX
$6.9M 5.63%
+237,442
TPTX
7
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.83M 5.57%
72,164
-320
CYTK icon
8
Cytokinetics
CYTK
$8.22B
$5.69M 4.65%
244,673
-1,363
NTLA icon
9
Intellia Therapeutics
NTLA
$1.55B
$5.11M 4.17%
63,634
-445
HRMY icon
10
Harmony Biosciences
HRMY
$1.6B
$4.96M 4.05%
+150,000
EPZM
11
DELISTED
Epizyme, Inc
EPZM
$4.92M 4.01%
564,555
-365,912
CRNX icon
12
Crinetics Pharmaceuticals
CRNX
$3.9B
$4.16M 3.4%
272,393
+48,264
MIRM icon
13
Mirum Pharmaceuticals
MIRM
$5.68B
$4.08M 3.33%
205,866
+44,238
TVRD
14
Tvardi Therapeutics
TVRD
$28.3M
$3.91M 3.19%
+5,000
FULC icon
15
Fulcrum Therapeutics
FULC
$535M
$3.77M 3.08%
319,819
+47,893
TCDA
16
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.48M 2.85%
+658,877
APLS icon
17
Apellis Pharmaceuticals
APLS
$5.17B
$3.46M 2.83%
80,727
-630
YMAB
18
DELISTED
Y-mAbs Therapeutics
YMAB
$3.46M 2.83%
114,454
-508
INZY
19
DELISTED
Inozyme Pharma
INZY
$3.36M 2.74%
169,473
-1,323
TECX
20
Tectonic Therapeutic
TECX
$573M
$3.11M 2.54%
20,410
+8,267
ADCT icon
21
ADC Therapeutics
ADCT
$480M
$3.05M 2.49%
124,875
-975
GERN icon
22
Geron
GERN
$1.06B
$3.02M 2.47%
+1,912,673
GTHX
23
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.83M 2.31%
117,708
MRUS
24
DELISTED
Merus
MRUS
$2.73M 2.23%
130,683
BDTX icon
25
Black Diamond Therapeutics
BDTX
$137M
$2.68M 2.19%
110,447
+75,556
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