CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 37.91%
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.26M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$888K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$850K
5
JNJ icon
Johnson & Johnson
JNJ
+$808K

Top Sells

1
+$1.81M
2
+$778K
3
+$532K
4
TCRR
TCR2 Therapeutics Inc. Common Stock
TCRR
+$492K
5
ACCD
Accolade Inc
ACCD
+$380K

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$1.29M 15.61%
+30,000
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$1.14M 13.83%
+2,000
TDOC icon
3
Teladoc Health
TDOC
$1.53B
$888K 10.75%
+7,000
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$10.3B
$850K 10.29%
+11,000
JNJ icon
5
Johnson & Johnson
JNJ
$455B
$808K 9.78%
+5,000
FATE icon
6
Fate Therapeutics
FATE
$156M
$711K 8.6%
12,000
+2,000
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$657K 7.95%
6,000
+1,000
RCUS icon
8
Arcus Biosciences
RCUS
$2.13B
$593K 7.18%
17,000
-3,000
ALLO icon
9
Allogene Therapeutics
ALLO
$275M
$386K 4.67%
+15,000
MDT icon
10
Medtronic
MDT
$116B
$376K 4.55%
+3,000
PRQR icon
11
ProQR Therapeutics
PRQR
$290M
$335K 4.05%
+40,000
IMTX icon
12
Immatics
IMTX
$1.24B
$130K 1.57%
+10,000
FOLD icon
13
Amicus Therapeutics
FOLD
$2.78B
$96K 1.16%
+10,000
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$109B
– –
-9,000
ZNTL icon
15
Zentalis Pharmaceuticals
ZNTL
$108M
– –
-10,000
ACCD
16
DELISTED
Accolade Inc
ACCD
– –
-7,000
GRTS
17
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-35,000
TCRR
18
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-30,000
ATRA icon
19
Atara Biotherapeutics
ATRA
$104M
– –
-2,000
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$8.35B
– –
-2,000
SKIN icon
21
The Beauty Health Co
SKIN
$181M
– –
-10,000