Copernicus Capital Management LLC

Copernicus Capital Management LLC latest Q4_2020 13F filings reported $6,416,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -93.89%. This fund has 15 securities concentrations of 100% weights.

Copernicus Capital Management LLC largest holding is BioMarin Pharmaceutical Inc. with weight of 14.65% and $940,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR15$6,416,000-93.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BIOMARIN PHARMACEUTICAL INCBMRNDECR$940-92.52%14.65%$87.69-193.51%10,719
VERTEX PHARMACEUTICALS INCVRTXDECR$729-94.05%11.36%$236.30-193.14%3,085
BRISTOL MYERS SQUIBB COBMYDECR$703-94.53%10.96%$62.06-194.69%11,327
ABBVIE INCABBVDECR$501-96.15%7.81%$107.14-196.85%4,676
ROCKET PHARMACEUTICALS INCRCKTBUY$4390.00%6.84%$54.880.00%8,000
TELADOC HEALTH INCTDOCDECR$389-91.75%6.06%$200.10-190.96%1,944
IQVIA HLDGS INCIQVDECR$375-93.97%5.84%$179.08-194.69%2,094
IGM BIOSCIENCES INCIGMSBUY$3530.00%5.50%$88.250.00%4,000
GW PHARMACEUTICALS PLCGWPHDECR$322-93.70%5.02%$115.49-194.69%2,788
TG THERAPEUTICS INCTGTXDECR$304-88.04%4.74%$51.99-193.85%5,847
NEUROCRINE BIOSCIENCES INCNBIXDECR$296-89.00%4.61%$95.82-188.97%3,089
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$295-95.19%4.60%$91.05-197.89%3,240
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$287-95.51%4.47%$76.74-195.63%3,740
ALNYLAM PHARMACEUTICALS INCALNYBUY$2600.00%4.05%$130.000.00%2,000
TRANSLATE BIO INC USD0.001000TBIODECR$223-92.80%3.48%$18.44-194.69%12,091
ACCOLADE INCACCDSOLD$00.00%-100.00%$0.000.00%0
ARCUS BIOSCIENCES INCRCUSSOLD$00.00%-100.00%$0.000.00%0
CYMABAY THERAPEUTICS INCCBAYSOLD$00.00%-100.00%$0.000.00%0
EIGER BIOPHARMACEUTICALS INCEIGRSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
REVOLUTION MEDICINES INCRVMDSOLD$00.00%-100.00%$0.000.00%0