Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COPERNICUS CAPITAL MANAGEMENT LLC | 11-15-2021 | 09-30-2021 | 13 | 8,263,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 1 | $1,290,000 | 30,000 | 15.61 | 30,000 | +Inf | 09-30-2021 | |
| THERMO FISHER SCIENTIFIC INC | COM | 2 | $1,143,000 | 2,000 | 13.83 | 2,000 | +Inf | 09-30-2021 | |
| JOHNSON & JOHNSON | COM | 3 | $808,000 | 5,000 | 9.78 | 5,000 | +Inf | 09-30-2021 | |
| FATE THERAPEUTICS INC | COM | 4 | $711,000 | 12,000 | 8.60 | 13.69 | 2,000 | 20.00 | 09-30-2021 |
