13F Filings History of Burrage Capital Management LLC

Latest 13F report
Q2 2021 - 16 Aug 2021
Value $
$0
Signature - Title
Jeff Crispen - Chief Financial Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Burrage Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Burrage Capital Management LLC reported 22 stock holdings with total value $99,740,000 as of Q2 2021. Top holdings included BCRX, NTLA, EPZM, EPIX, and NEO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 0 $0 $0 -$99,740,000 -$99,740,000 13F-HR 12 Nov 2021, 19:42
Q2 2021 22 $99,740,000 +$13,204,962 -$39,607,949 -$26,402,987 BCRX, NTLA, EPZM, EPIX, NEO 13F-HR 16 Aug 2021, 10:00
Q1 2021 27 $123,404,000 +$28,445,877 -$35,802,608 -$7,356,731 PLX, BCRX, MEIP, PTCT, NEO 13F-HR 17 May 2021, 13:21
Q4 2020 25 $131,203,000 +$30,887,086 -$42,195,600 -$11,308,514 EPZM, PTCT, NEO, ISEE, PLX 13F-HR 12 Feb 2021, 12:13
Q3 2020 27 $126,675,000 +$8,935,992 -$11,044,029 -$2,108,037 EPZM, AIMT, MEIP, ISEE, PTCT 13F-HR 13 Nov 2020, 12:00
Q2 2020 26 $142,894,000 +$22,006,695 -$19,840,210 +$2,166,485 EPZM, MEIP, PTCT, GTHX, ISEE 13F-HR 14 Aug 2020, 12:00
Q1 2020 31 $101,607,000 +$28,072,563 -$34,803,227 -$6,730,664 EPZM, PTCT, KIDS, NEO, ISEE 13F-HR 14 May 2020, 11:42
Q4 2019 29 $149,209,000 $0 $0 $0 EPZM, ISEE, ARQL, GTHX, PTCT 13F-HR 14 Feb 2020, 10:34