CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
This Quarter Return
+4.84%
1 Year Return
+37.91%
3 Year Return
+125.34%
5 Year Return
–
10 Year Return
–
AUM
$6.19M
AUM Growth
+$6.19M
Cap. Flow
+$134K
Cap. Flow %
2.17%
Top 10 Hldgs %
84.83%
Holding
22
New
7
Increased
3
Reduced
3
Closed
8

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$710K
2
RVMD icon
Revolution Medicines
RVMD
$459K
3
FATE icon
Fate Therapeutics
FATE
$393K
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
$349K
5
ARDX icon
Ardelyx
ARDX
$331K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$703K
2
IQV icon
IQVIA
IQV
$375K
3
IGMS
IGM Biosciences
IGMS
$353K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$322K
5
NBIX icon
Neurocrine Biosciences
NBIX
$296K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$11.3B
$755K 12.2%
10,000
-719
-7% -$54.3K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$61.3B
$710K 11.47%
+1,500
New +$710K
FATE icon
3
Fate Therapeutics
FATE
$119M
$660K 10.66%
8,000
+4,760
+147% +$393K
ABBV icon
4
AbbVie
ABBV
$374B
$649K 10.49%
6,000
+1,324
+28% +$143K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$103B
$645K 10.42%
3,000
-85
-3% -$18.3K
RVMD icon
6
Revolution Medicines
RVMD
$7.39B
$459K 7.42%
+10,000
New +$459K
RCKT icon
7
Rocket Pharmaceuticals
RCKT
$350M
$355K 5.74%
8,000
– –
GRTS
8
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$349K 5.64%
+37,000
New +$349K
TGTX icon
9
TG Therapeutics
TGTX
$4.72B
$337K 5.45%
7,000
+1,153
+20% +$55.5K
ARDX icon
10
Ardelyx
ARDX
$1.54B
$331K 5.35%
+50,000
New +$331K
RCUS icon
11
Arcus Biosciences
RCUS
$1.15B
$281K 4.54%
+10,000
New +$281K
BCEL
12
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$276K 4.46%
+18,000
New +$276K
TDOC icon
13
Teladoc Health
TDOC
$1.35B
$273K 4.41%
1,500
-444
-23% -$80.8K
ORTX
14
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$109K 1.76%
+15,000
New +$109K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-2,000
Closed -$260K
BMY icon
16
Bristol-Myers Squibb
BMY
$96.5B
– –
-11,327
Closed -$703K
IGMS
17
DELISTED
IGM Biosciences
IGMS
– –
-4,000
Closed -$353K
IQV icon
18
IQVIA
IQV
$31.2B
– –
-2,094
Closed -$375K
NBIX icon
19
Neurocrine Biosciences
NBIX
$14.1B
– –
-3,089
Closed -$296K
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,740
Closed -$287K
TBIO
21
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-12,091
Closed -$223K
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,788
Closed -$322K