| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -1.16% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -10,000 | -100.0% | -1.57% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -40,000 | -100.0% | -4.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,000 | -100.0% | -4.55% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -4.67% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -17,000 | -100.0% | -7.18% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,000 | -100.0% | -7.95% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -8.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,000 | -100.0% | -9.78% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,000 | -100.0% | -10.29% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,000 | -100.0% | -10.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -13.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,000 | -100.0% | -15.61% | – |
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.