Copernicus Capital Management, LLC current holdings: USA Stocks
Copernicus Capital Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are PFE, TMO, TDOC.
- PFE: Country of operation United States; Class COM; Shares 30,000; Value $1,290,000.
- TMO: Country of operation United States; Class COM; Shares 2,000; Value $1,143,000.
- TDOC: Country of operation United States; Class COM; Shares 7,000; Value $888,000.
- BMRN: Country of operation United States; Class COM; Shares 11,000; Value $850,000.
Form 13F-HR as filed (SEC CIK 1694620): quarter ended 2021-09-30, filed 2021-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PFE PFIZER INC | United States | COM | 30,000 | $1,290,000 | 16.96% | 2021-09-30 | 2021-11-15 | -33.22% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,000 | $1,143,000 | 15.03% | 2021-09-30 | 2021-11-15 | +18.95% |
| TDOC TELADOC HEALTH INC | United States | COM | 7,000 | $888,000 | 11.67% | 2021-09-30 | 2021-11-15 | — split 2022-04-28, ratio not on file |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 11,000 | $850,000 | 11.18% | 2021-09-30 | 2021-11-15 | -22.54% |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,000 | $808,000 | 10.62% | 2021-09-30 | 2021-11-15 | +65.68% |
| FATE FATE THERAPEUTICS INC | United States | COM | 12,000 | $711,000 | 9.35% | 2021-09-30 | 2021-11-15 | — split 2023-01-06, ratio not on file |
| RCUS ARCUS BIOSCIENCES INC | United States | COM | 17,000 | $593,000 | 7.80% | 2021-09-30 | 2021-11-15 | -26.44% |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM | 15,000 | $386,000 | 5.07% | 2021-09-30 | 2021-11-15 | — split 2021-10-08, ratio not on file |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,000 | $376,000 | 4.94% | 2021-09-30 | 2021-11-15 | -30.52% |
| PRQR PROQR THRAPEUTICS N V | SHS EURO | 40,000 | $335,000 | 4.40% | 2021-09-30 | 2021-11-15 | — split 2022-02-11, ratio not on file | |
| IMTX IMMATICS N.V | SHS | 10,000 | $130,000 | 1.71% | 2021-09-30 | 2021-11-15 | -34.15% | |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 10,000 | $96,000 | 1.26% | 2021-09-30 | 2021-11-15 |
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