Copernicus Capital Management, LLC 13F 持仓 · 最近申报 2021年Q3
Copernicus Capital Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 13 只证券，申报市值合计 826.30 万美元。前几大持仓：PFE（15.61%）、TMO（13.83%）、TDOC（10.75%）。本季前 25 大持仓中：新建仓 10 只、增持 2 只、减持 1 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | $1.3M | 15.61% | 30,000 | 新建仓 |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 13.83% | 2,000 | 新建仓 |
| 3 | TDOC | TELADOC HEALTH INC | $888,000 | 10.75% | 7,000 | 新建仓 |
| 4 | BMRN | BIOMARIN PHARMACEUTICAL INC | $850,000 | 10.29% | 11,000 | 新建仓 |
| 5 | JNJ | JOHNSON & JOHNSON | $808,000 | 9.78% | 5,000 | 新建仓 |
| 6 | FATE | FATE THERAPEUTICS INC | $711,000 | 8.60% | 12,000 | 增持 |
| 7 | HZNP | HORIZON THERAPEUTICS PUB L | $657,000 | 7.95% | 6,000 | 增持 |
| 8 | RCUS | ARCUS BIOSCIENCES INC | $593,000 | 7.18% | 17,000 | 减持 |
| 9 | ALLO | ALLOGENE THERAPEUTICS INC | $386,000 | 4.67% | 15,000 | 新建仓 |
| 10 | MDT | MEDTRONIC PLC | $376,000 | 4.55% | 3,000 | 新建仓 |
| 11 | PRQR | PROQR THRAPEUTICS N V | $335,000 | 4.05% | 40,000 | 新建仓 |
| 12 | IMTX | IMMATICS N.V | $130,000 | 1.57% | 10,000 | 新建仓 |
| 13 | FOLD | AMICUS THERAPEUTICS INC | $96,000 | 1.16% | 10,000 | 新建仓 |
| 14 | ACCD | ACCOLADE INC | $0 | 0.00% | 0 | 清仓 |
| 15 | ATRA | ATARA BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 16 | GRTS | GRITSTONE BIO INC | $0 | 0.00% | 0 | 清仓 |
| 17 | JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | 清仓 |
| 18 | SKIN | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | 清仓 |
| 19 | TCRR | TCR2 THERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR