CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
This Quarter Return
+39.9%
1 Year Return
+37.91%
3 Year Return
+125.34%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
-$1.59M
Cap. Flow %
-1.75%
Top 10 Hldgs %
79.32%
Holding
27
New
13
Increased
1
Reduced
4
Closed
9

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.54M
3
AMGN icon
Amgen
AMGN
$7.78M
4
IQV icon
IQVIA
IQV
$5.68M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$5.51M

Top Sells

1
CI icon
Cigna
CI
$9.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.75M
3
CVS icon
CVS Health
CVS
$7.71M
4
MCK icon
McKesson
MCK
$6.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$6.57M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$10.8M 11.84%
+110,000
New +$10.8M
BMY icon
2
Bristol-Myers Squibb
BMY
$96B
$10.1M 11.05%
171,493
-5,504
-3% -$324K
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.54M 10.46%
+85,000
New +$9.54M
AMGN icon
4
Amgen
AMGN
$155B
$7.78M 8.53%
+33,000
New +$7.78M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$100B
$6.48M 7.1%
22,305
-30,148
-57% -$8.75M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.2B
$6.15M 6.74%
49,889
-53,290
-52% -$6.57M
IQV icon
7
IQVIA
IQV
$32.4B
$5.68M 6.22%
+40,000
New +$5.68M
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.51M 6.04%
+57,000
New +$5.51M
FATE icon
9
Fate Therapeutics
FATE
$120M
$5.34M 5.85%
155,505
-5,454
-3% -$187K
ARNA
10
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.02M 5.5%
79,672
+34,672
+77% +$2.18M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.7M 5.16%
+84,626
New +$4.7M
RCUS icon
12
Arcus Biosciences
RCUS
$1.13B
$3.08M 3.37%
+124,404
New +$3.08M
MNTA
13
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.93M 3.21%
+88,000
New +$2.93M
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.7M 2.96%
+22,000
New +$2.7M
EIGR
15
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.92M 2.1%
+200,000
New +$1.92M
TBIO
16
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.61M 1.77%
+90,000
New +$1.61M
CBAY
17
DELISTED
Cymabay Therapeutics
CBAY
$1M 1.1%
+287,000
New +$1M
OSUR icon
18
OraSure Technologies
OSUR
$242M
$917K 1.01%
+78,875
New +$917K
ZTS icon
19
Zoetis
ZTS
$69.3B
– –
-30,125
Closed -$3.55M
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-50,000
Closed -$1.66M
BIIB icon
21
Biogen
BIIB
$19.4B
– –
-18,000
Closed -$5.7M
CI icon
22
Cigna
CI
$80.3B
– –
-54,748
Closed -$9.7M
CNC icon
23
Centene
CNC
$14.3B
– –
-47,000
Closed -$2.79M
CVS icon
24
CVS Health
CVS
$92.8B
– –
-130,000
Closed -$7.71M
MCK icon
25
McKesson
MCK
$85.4B
– –
-51,000
Closed -$6.9M
1
2