$88.4 Million is the total value of Blackcrane Capital, LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCEL | New | AVITA THERAPEUTICS INCsponsored ads | $28,148,000 | – | 921,663 | +100.0% | 31.84% | – |
| WIX | Sell | WIX.COM LTD | $15,983,000 | -6.6% | 62,379 | -63.2% | 18.08% | +15.6% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $15,040,000 | -21.1% | 428,359 | -42.9% | 17.01% | -2.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $8,983,000 | -1.5% | 122,865 | -54.1% | 10.16% | +21.9% |
| NICE | Sell | NICE LTD - SPON ADRsponsored adr | $8,262,000 | -13.9% | 43,657 | -34.7% | 9.35% | +6.5% |
| OCX | New | ONCOCYTE CORP | $5,697,000 | – | 2,982,557 | +100.0% | 6.44% | – |
| PROF | Sell | PROFOUND MEDICAL CORP | $2,970,000 | +37.1% | 175,301 | -21.2% | 3.36% | +69.6% |
| MSFT | Sell | MICROSOFT CORP | $2,857,000 | -77.9% | 14,039 | -82.9% | 3.23% | -72.6% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRsponsored ads | $461,000 | -77.6% | 25,723 | -81.0% | 0.52% | -72.3% |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -33,024 | -100.0% | -4.86% | – |
| RCEL | Exit | AVITA MEDICAL LTD-SPONS ADRsponsored ads | $0 | – | -5,166,338 | -100.0% | -29.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q4 2021 | 20.2% |
| NICE LTD - SPON ADR | 13 | Q1 2022 | 18.1% |
| TAKEDA PHARMACEUTIC-SP ADR | 13 | Q1 2022 | 19.3% |
| WIX.COM LTD | 10 | Q1 2022 | 24.7% |
| PROFOUND MEDICAL CORP | 9 | Q1 2022 | 15.6% |
| AXONICS MODULATION TECHNOLOG | 9 | Q4 2021 | 17.4% |
| AVITA THERAPEUTICS INC | 8 | Q1 2022 | 31.8% |
| BIOHAVEN PHARMACEUTICAL HOLD | 6 | Q4 2020 | 14.9% |
| VISA INC-CLASS A SHARES | 5 | Q1 2020 | 14.9% |
| HDFC BANK LTD-ADR | 5 | Q1 2022 | 21.7% |
View Blackcrane Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
View Blackcrane Capital, 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.