Burrage Capital Management LLC
data from 30/06/2021
Capitalization
$ 99.740 M
-19.18 %
Performance
$ 1.922 M
14.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | BCRX | BIOCRYST PHARMACEUTICALS INC | 13.71% | 13.674 M $ | 864916 | 2020/12/31 | 4.878 M $ | 55.46 % |
| 2021/06/30 | NTLA | INTELLIA THERAPEUTICS INC | 10.33% | 10.303 M $ | 63634 | 2020/12/31 | 5.196 M $ | 101.74 % |
| 2021/06/30 | EPZM | EPIZYME INC | 6.97% | 6.954 M $ | 836802 | 2019/12/31 | -225.822 K $ | -4.59 % |
| 2021/06/30 | EPIX | ESSA PHARMA INC | 6.80% | 6.784 M $ | 237442 | 2021/03/31 | -113.972 K $ | -1.65 % |
| 2021/06/30 | NEO | NEOGENOMICS INC | 6.70% | 6.682 M $ | 147921 | 2019/12/31 | -452.638 K $ | -6.34 % |
| 2021/06/30 | MEIP | MEI PHARMA INC | 6.66% | 6.644 M $ | 2331313 | 2019/12/31 | -1.352 M $ | -16.91 % |
| 2021/06/30 | CRNX | CRINETICS PHARMACEUTICALS IN | 5.57% | 5.554 M $ | 294620 | 2019/12/31 | 972.443 K $ | 23.36 % |
| 2021/06/30 | CYTK | CYTOKINETICS INC | 4.85% | 4.842 M $ | 244673 | 2020/03/31 | -849.015 K $ | -14.92 % |
| 2021/06/30 | FOLD | AMICUS THERAPEUTICS INC | 4.83% | 4.820 M $ | 500000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | HRMY | HARMONY BIOSCIENCES HLDGS IN | 4.25% | 4.234 M $ | 150000 | 2021/03/31 | -721.499 K $ | -14.56 % |
| 2021/06/30 | INZY | INOZYME PHARMA INC | 4.14% | 4.132 M $ | 242517 | 2020/12/31 | -467.745 K $ | -13.94 % |
| 2021/06/30 | YMAB | Y-MABS THERAPEUTICS INC | 3.88% | 3.869 M $ | 114454 | 2019/12/31 | 407.456 K $ | 11.77 % |
| 2021/06/30 | MIRM | MIRUM PHARMACEUTICALS INC | 3.57% | 3.559 M $ | 205866 | 2020/12/31 | -520.840 K $ | -12.77 % |
| 2021/06/30 | ADCT | ADC THERAPEUTICS SA | 3.05% | 3.041 M $ | 124875 | 2020/06/30 | -7.492 K $ | -0.25 % |
| 2021/06/30 | VSTM | VERASTEM INC | 2.88% | 2.872 M $ | 705585 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | MRUS | MERUS N V | 2.76% | 2.753 M $ | 130683 | 2020/06/30 | 23.522 K $ | 0.86 % |
| 2021/06/30 | GERN | GERON CORP | 2.70% | 2.697 M $ | 1912673 | 2021/03/31 | -325.154 K $ | -10.76 % |
| 2021/06/30 | AVRO | AVROBIO INC | 2.18% | 2.177 M $ | 244920 | 2020/03/31 | -930.695 K $ | -29.95 % |
| 2021/06/30 | RVMD | REVOLUTION MEDICINES INC | 1.59% | 1.587 M $ | 50000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | BDTX | BLACK DIAMOND THERAPEUTICS I | 1.35% | 1.346 M $ | 110447 | 2020/12/31 | -1.333 M $ | -49.76 % |
| 2021/06/30 | GTHX | G1 THERAPEUTICS INC | 1.05% | 1.047 M $ | 47708 | 2019/12/31 | -249.540 K $ | -8.81 % |
| 2021/06/30 | TPTX | TURNING POINT THERAPEUTICS I | 0.17% | 169.000 K $ | 2164 | 2020/03/31 | -1.196 M $ | -17.52 % |
| 2021/06/30 | TCDA | TRICIDA INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | FULC | FULCRUM THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | INTELLIA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | TURNING POINT THERAPEUTICS I | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | PLX | PROTALIX BIOTHERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | CARA | CARA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | PTCT | PTC THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | APLS | APELLIS PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |