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Copernicus Capital Management, LLC13F | |
Copernicus Capital Management, LLC | |
Last update 2021-11-16 | 13 Stocks (10 new) |
Value $8.00 Mil | Turnover 79 % |
Copernicus Capital Management,... Top Holdings of 2021-09-30
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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)
Copernicus Capital Management, LLC's Asset Allocation
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 % |
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Copernicus Capital Management, LLC's Holdings Heat Map
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Copernicus Capital Management, LLC's Holdings Bubble Chart
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