$6.34 Million is the total value of Copernicus Capital Management, LLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -15,000 | -100.0% | -1.76% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,500 | -100.0% | -4.41% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -18,000 | -100.0% | -4.46% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -50,000 | -100.0% | -5.35% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -5.44% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -5.74% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,000 | -100.0% | -7.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,000 | -100.0% | -10.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,500 | -100.0% | -11.47% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -12.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 15 | Q2 2021 | 28.6% |
| THERMO FISHER SCIENTIFIC INC | 10 | Q3 2021 | 13.8% |
| ZOETIS INC | 10 | Q1 2020 | 13.0% |
| FATE THERAPEUTICS INC | 9 | Q3 2021 | 13.7% |
| ILLUMINA INC | 9 | Q4 2019 | 11.8% |
| BIOMARIN PHARMACEUTICAL INC | 8 | Q3 2021 | 14.7% |
| BRISTOL-MYERS SQUIBB CO | 8 | Q4 2020 | 12.2% |
| INTUITIVE SURGICAL INC | 7 | Q2 2019 | 11.8% |
| STRYKER CORP | 7 | Q2 2019 | 11.6% |
| IQVIA HLDGS INC | 7 | Q4 2020 | 8.2% |
View Copernicus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Copernicus Capital Management, 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.