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Copernicus Capital Management, LLC

13F
Copernicus Capital Management, LLC
Last update 2021-11-16 13 Stocks (10 new)
Value $8.00 Mil Turnover 79 %
Countries:
Copernicus Capital Management,... Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PFE
Pfizer Inc
30,000
1,290.0
New Holding
15.610
+15.61%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers
TMO
Thermo Fisher Scientific Inc
2,000
1,143.0
New Holding
13.830
+13.83%
0.000
-2.88%
-20.13%
156,565.6
Medical Diagnostics & Research
TDOC
Teladoc Health Inc
7,000
888.0
New Holding
10.750
+10.75%
0.000
+17.86%
-11.44%
1,412.3
Healthcare Providers & Services
BMRN
Biomarin Pharmaceutical Inc
11,000
850.0
New Holding
10.290
+10.29%
0.010
-3.18%
-12.84%
10,986.8
Biotechnology
JNJ
Johnson & Johnson
5,000
808.0
New Holding
9.780
+9.78%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
FATE
Fate Therapeutics Inc
12,000
711.0
+20.00%
8.600
+1.43%
0.010
+1.80%
-31.52%
129.5
Biotechnology
HZNP
Horizon Therapeutics PLC
6,000
657.0
+20.00%
7.950
+1.33%
0.000
+13.24%
+2.20%
26,632.1
Drug Manufacturers
RCUS
Arcus Biosciences Inc
17,000
593.0
-15.00%
7.180
-0.39%
0.020
+16.12%
-38.55%
968.8
Biotechnology
ALLO
Allogene Therapeutics Inc
15,000
386.0
New Holding
4.670
+4.67%
0.010
-13.79%
-41.31%
273.4
Biotechnology
MDT
Medtronic PLC
3,000
376.0
New Holding
4.550
+4.55%
0.000
+9.39%
+14.01%
114,814.1
Medical Devices & Instruments

Copernicus Capital Management, LLC's Historical Top Holdings Breakdowns

Copernicus Capital Management, LLC Total Holding History ($B)

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Copernicus Capital Management, LLC's Asset Allocation

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Copernicus Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Copernicus Capital Management, LLC's Hypothetical Growth since 2021-09-30

Copernicus Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Copernicus Capital Management, LLC's Holdings Heat Map

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Copernicus Capital Management, LLC's Holdings Bubble Chart

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