Burrage Capital Management LLC

Burrage Capital Management LLC latest Q4_2020 13F filings reported $131,203,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.57%. This fund has 25 securities concentrations of 100% weights.

Burrage Capital Management LLC largest holding is Epizyme Inc. with weight of 7.70% and $10,105,000 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
2021-02-122020-12-31Q4_202013F-HR25$131,203,0003.57%
2020-11-132020-09-30Q3_202013F-HR27$126,675,000-11.35%
2020-08-142020-06-30Q2_202013F-HR26$142,894,00040.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EPIZYME INCEPZMDECR$10,105-0.16%7.70%$10.86-0.07%930,467
PTC THERAPEUTICS INCPTCTINCR$9,8310.21%7.49%$61.03-0.07%161,083
NEOGENOMICS INCNEOINCR$9,6250.35%7.34%$53.84-0.07%178,777
IVERIC BIO INCISEEINCR$9,5920.14%7.31%$6.91-0.07%1,388,136
PROTALIX BIOTHERAPEUTICS INCPLXBUY$8,9670.00%6.83%$3.630.00%2,470,332
TURNING POINT THERAPEUTICS ITPTXINCR$8,8320.29%6.73%$121.85-0.07%72,484
MEI PHARMA INCMEIPDECR$8,464-0.11%6.45%$2.640.05%3,205,938
BIOCRYST PHARMACEUTICALS INCBCRXBUY$8,2370.00%6.28%$7.450.00%1,105,673
Y-MABS THERAPEUTICS INCYMABINCR$5,6920.21%4.34%$49.51-0.07%114,962
INSMED INCINSMDECR$5,145-0.03%3.92%$33.29-0.07%154,562
CYTOKINETICS CYTKDECR$5,113-0.11%3.90%$20.78-0.07%246,036
APELLIS PHARMACEUTICALS INCAPLSINCR$4,6541.01%3.55%$57.200.06%81,357
AURINIA PHARMACEUTICALS INCAUPHDECR$4,652-0.13%3.55%$13.83-0.07%336,384
FREQUENCY THERAPEUTICS INCFREQINCR$4,3950.71%3.35%$35.26-0.07%124,650
ADC THERAPEUTICS SAADCTDECR$4,028-0.10%3.07%$32.01-0.07%125,850
INOZYME PHARMA INCINZYBUY$3,5250.00%2.69%$20.640.00%170,796
INTELLIA THERAPEUTICS INCNTLABUY$3,4860.00%2.66%$54.400.00%64,079
FULCRUM THERAPEUTICS INCFULCINCR$3,1840.38%2.43%$11.71-0.07%271,926
CRINETICS PHARMACEUTICALS INCRNXDECR$3,162-0.16%2.41%$14.11-0.07%224,129
MIRUM PHARMACEUTICALS INCMIRMBUY$2,8220.00%2.15%$17.460.00%161,628
Merus N.V.MRUSINCR$2,2910.36%1.75%$17.53-0.07%130,683
G1 THERAPEUTICS INCGTHXDECR$2,118-0.20%1.61%$17.99-0.49%117,708
AVROBIO INCAVROBUY$2,0310.00%1.55%$13.940.00%145,715
BLACK DIAMOND THERAPEUTICS IBDTXBUY$1,1180.00%0.85%$32.040.00%34,891
AUTOLUS THERAPEUTICS PLC 1 ORDAUTLDECR$134-0.23%0.10%$8.930.00%15,006
ADURO BIOTECH INCSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ANAPTYSBIO INCANABSOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
CALLIDITAS THERAPEUTICS ABCALTSOLD$00.00%-100.00%$0.000.00%0
ORTHOPEDIATRICS KIDSSOLD$00.00%-100.00%$0.000.00%0
REGENXBIO INCRGNXSOLD$00.00%-100.00%$0.000.00%0
TRICIDA INCTCDASOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0