CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
This Quarter Return
-1.76%
1 Year Return
+37.91%
3 Year Return
+125.34%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$8.37M
Cap. Flow %
8.49%
Top 10 Hldgs %
82.86%
Holding
23
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.77M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.17M
3
TDOC icon
Teladoc Health
TDOC
$4.71M
4
ABBV icon
AbbVie
ABBV
$3.37M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.97M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.54M
2
AMGN icon
Amgen
AMGN
$7.78M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$5.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$2.93M

Sector Composition

1 Healthcare 98.03%
2 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$13M 12.38%
148,439
+38,439
+35% +$3.37M
BMY icon
2
Bristol-Myers Squibb
BMY
$96B
$12.9M 12.25%
213,314
+41,821
+24% +$2.52M
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.2B
$12.6M 11.97%
165,181
+115,292
+231% +$8.77M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$100B
$12.2M 11.66%
44,989
+22,684
+102% +$6.17M
IQV icon
5
IQVIA
IQV
$32.4B
$6.22M 5.92%
39,432
-568
-1% -$89.5K
FATE icon
6
Fate Therapeutics
FATE
$120M
$6.13M 5.84%
153,297
-2,208
-1% -$88.3K
MYOK
7
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.75M 5.48%
42,186
-14,814
-26% -$2.02M
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.11M 4.87%
52,488
+30,488
+139% +$2.97M
TDOC icon
9
Teladoc Health
TDOC
$1.37B
$4.71M 4.49%
+21,500
New +$4.71M
TBIO
10
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.1M 2.95%
227,719
+137,719
+153% +$1.87M
RCUS icon
11
Arcus Biosciences
RCUS
$1.13B
$2.95M 2.81%
171,982
+47,578
+38% +$816K
RVMD icon
12
Revolution Medicines
RVMD
$7.1B
$2.82M 2.69%
+81,000
New +$2.82M
NBIX icon
13
Neurocrine Biosciences
NBIX
$13.8B
$2.69M 2.56%
+28,000
New +$2.69M
TGTX icon
14
TG Therapeutics
TGTX
$4.65B
$2.54M 2.42%
+95,000
New +$2.54M
CBAY
15
DELISTED
Cymabay Therapeutics
CBAY
$2.02M 1.92%
278,416
-8,584
-3% -$62.2K
ACCD
16
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.94M 1.85%
+50,000
New +$1.94M
EIGR
17
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.94M 1.85%
238,151
+38,151
+19% +$311K
AMGN icon
18
Amgen
AMGN
$155B
– –
-33,000
Closed -$7.78M
OSUR icon
19
OraSure Technologies
OSUR
$242M
– –
-78,875
Closed -$917K
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-79,672
Closed -$5.02M
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-85,000
Closed -$9.54M
MNTA
22
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-88,000
Closed -$2.93M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-84,626
Closed -$4.7M