Copernicus Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$8.26M
Signature - Title
John Rende - Managing Partner
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Copernicus Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Copernicus Capital Management, LLC reported 13 stock holdings with total value $8.26M as of Q3 2021. Top holdings included PFE, TMO, TDOC, BMRN, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 13 $8.26M +$6.3M $0 +$6.3M PFE, TMO, TDOC, BMRN, JNJ 13F-HR 11/15/2021, 04:51 PM
Q2 2021 11 $0 $0 $0 13F-HR 8/16/2021, 04:08 PM
Q1 2021 14 $6.19M +$3.11M -$2.97M +$134K BMRN, REGN, FATE, ABBV, VRTX 13F-HR 5/17/2021, 04:04 PM
Q4 2020 15 $6.42M +$1.05M -$116M -$115M BMRN, VRTX, BMY, ABBV, RCKT 13F-HR 2/16/2021, 04:07 PM
Q3 2020 18 $105M +$42M -$28.1M +$13.8M ABBV, BMY, BMRN, VRTX, ARNA 13F-HR 11/16/2020, 04:10 PM
Q2 2020 18 $91.2M +$60.3M -$61.9M -$1.59M ABBV, BMY, ALXN, AMGN, VRTX 13F-HR 8/14/2020, 04:09 PM
Q1 2020 14 $82.6M +$34.3M -$26.6M +$7.68M VRTX, BMY, CI, BMRN, CVS 13F-HR 5/14/2020, 04:11 PM
Q4 2019 15 $76.3M +$16.5M -$64.1M -$47.6M VRTX, BMRN, BMY, CI, ABBV 13F-HR 2/14/2020, 04:04 PM
Q3 2019 16 $107M +$36.1M -$35.8M +$362K GILD, VRTX, BMY, ABBV, BMRN 13F-HR 11/14/2019, 04:07 PM
Q2 2019 15 $112M +$79.9M -$8.35M +$71.5M VRTX, MRK, BMY, HUM, TMO 13F-HR 8/14/2019, 04:06 PM
Q1 2019 14 $39M +$13.8M -$32.9M -$19.1M TMO, ZTS, BMY, HRTX, VRTX 13F-HR 5/15/2019, 04:03 PM
Q4 2018 13 $53.1M +$20.8M -$64.2M -$43.4M ILMN, GILD, ISRG, VRTX, MRK 13F-HR 2/14/2019, 12:03 PM
Q3 2018 16 $106M +$12M -$58.6M -$46.6M DVA, ISRG, SYK, VRTX, CVS 13F-HR 11/7/2018, 10:17 AM
Q2 2018 19 $138M +$49.4M -$44.3M +$5.1M SYK, TMO, ISRG, ILMN, VRTX 13F-HR 8/14/2018, 04:07 PM
Q1 2018 20 $125M +$53.5M -$61.7M -$8.19M ISRG, ILMN, CI, BIIB, TMO 13F-HR 5/1/2018, 12:04 PM
Q4 2017 22 $131M $0 $0 AET, ILMN, DVA, HOLX, VRTX 13F-HR 2/14/2018, 04:12 PM