$8.26 Million is the total value of Copernicus Capital Management, LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,000 | -100.0% | -2.65% | – |
GRTS | Exit | GRITSTONE BIO INC | $0 | – | -35,000 | -100.0% | -5.05% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,000 | -100.0% | -5.60% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -7,000 | -100.0% | -5.99% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -7.76% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -8.39% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -12.27% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -28.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.