13FBOX
Copernicus Capital Management, LLC · 13F Holdings
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Copernicus Capital Management, LLC

No.11255 Data as of 2021Q4
Latest AUM (Q4 2021)
$8.1M
QoQ Change Q3 2021
-$161,000-1.9%
Holdings
13
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
13
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PFIZER INCPFE
15.92%15.61%$1.3M30,000$1.3M30,00000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
14.11%13.83%$1.1M2,000$1.1M2,00000.00%Unchanged
TTELADOC HEALTH INC COMTDOC
10.96%10.75%$888,0007,000$888,0007,00000.00%Unchanged
BIOMARIN PHARMACEUTICAL INCBMRN
10.49%10.29%$850,00011,000$850,00011,00000.00%Unchanged
JOHNSON & JOHNSONJNJ
9.97%9.78%$808,0005,000$808,0005,00000.00%Unchanged
FFATE THERAPEUTICS INC COMFATE
8.78%8.6%$711,00012,000$711,00012,00000.00%Unchanged
HHORIZON THERAPEUTICS PUB L
8.11%7.95%$657,0006,000$657,0006,00000.00%Unchanged
ARCUS BIOSCIENCES INCRCUS
7.32%7.18%$593,00017,000$593,00017,00000.00%Unchanged
MEDTRONIC PLCMDT
4.64%4.55%$376,0003,000$376,0003,00000.00%Unchanged
PPROQR THRAPEUTICS N V
4.13%4.05%$335,00040,000$335,00040,00000.00%Unchanged
AALLOGENE THERAPEUTICS INC COMALLO
2.78%4.67%$225,00015,000$386,00015,00000.00%Unchanged
IMMATICS N.VIMTX
1.6%1.57%$130,00010,000$130,00010,00000.00%Unchanged
AAMICUS THERAPEUTIC COMAM6
1.18%1.16%$96,00010,000$96,00010,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow