Copernicus Capital Management, LLC
- SEC CIK
- 0001694620
- Latest filing
- Nov 15, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- +2 vs. Q2 2021
- Portfolio value
- $8.26M
- +$1.92M (+30.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 30,000 | $1.29M | 15.6% | +30,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.14M | 13.8% | +2,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 7,000 | $888.0K | 10.7% | +7,000 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,000 | $850.0K | 10.3% | +11,000 | New | History |
| JNJJohnson & Johnson | Stock | 5,000 | $808.0K | 9.8% | +5,000 | New | History |
| FATEFate Therapeutics Inc | COM | 12,000 | $711.0K | 8.6% | +2,000+20.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,000 | $657.0K | 8.0% | +1,000+20.0% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 17,000 | $593.0K | 7.2% | −3,000−15.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 15,000 | $386.0K | 4.7% | +15,000 | New | History |
| MDTMedtronic plc | Stock | 3,000 | $376.0K | 4.6% | +3,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 40,000 | $335.0K | 4.1% | +40,000 | New | History |
| IMTXImmatics N.V. | SHS | 10,000 | $130.0K | 1.6% | +10,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,000 | $96.0K | 1.2% | +10,000 | New | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 9,000 | $1.81M | 28.6% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 50,000 | $778.0K | 12.3% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 10,000 | $532.0K | 8.4% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 30,000 | $492.0K | 7.8% | History |
| ACCDAccolade, Inc. | COM | 7,000 | $380.0K | 6.0% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,000 | $355.0K | 5.6% | History |
| GRTSGritstone bio, Inc. | COM | 35,000 | $320.0K | 5.0% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $168.0K | 2.6% | History |