$6.47 Million is the total value of Biomark Capital Management Co. LLC's 2 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADMA | ADMA BIOLOGICS, INC. | $6,464,000 | -2.0% | 1,433,304 | 0.0% | 99.88% | +0.1% | |
MBVXQ | MABVAX THERAPEUTICS HOLDINGS, INC. | $8,000 | -38.5% | 8,903 | 0.0% | 0.12% | -37.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Biomark Capital Fund IV GP LLC #1
- David S. Wetherell #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADMA BIOLOGICS, INC. | 12 | Q3 2018 | 100.0% |
JUNO THERAPEUTICS, INC. | 9 | Q4 2017 | 95.0% |
MABVAX THERAPEUTICS HOLDINGS, INC. | 6 | Q4 2017 | 0.2% |
MABVAX THERAPEUTICS HOLDINGS, INC. | 3 | Q2 2016 | 0.2% |
MABVAX THERAPEUTICS HOLDINGS, INC. | 3 | Q3 2018 | 0.2% |
View Biomark Capital Management Co. LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-10-24 |
13F-HR | 2018-08-09 |
13F-HR | 2018-04-20 |
13F-HR | 2018-02-13 |
13F-HR | 2017-10-30 |
13F-HR | 2017-08-08 |
13F-HR | 2017-05-11 |
13F-HR | 2017-02-13 |
13F-HR | 2016-11-09 |
13F-HR | 2016-08-12 |
View Biomark Capital Management Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.