COPERNICUS CAPITAL MANAGEMENT, LLC

HTTP://WWW.COCAPLLC.COM • SAN FRANCISCO, CA • Investment Advisor • Hedge Fund How do I update this listing?

Copernicus Capital Management is based out of San Francisco. Copernicus Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $134,243,331 (Form ADV from 2019-03-26). Their last reported 13F filing for Q4 2019 included $76,271,000 in managed 13F securities and a top 10 holdings concentration of 87.57%. Copernicus Capital Management's largest holding is Vertex Pharmaceuticals, Inc. with shares held of 57,815. Whalewisdom has at least 9 13F filings

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12/31/2019

Top Buys

12/31/2019

Top Sells

12/31/2019

13F Holdings Summary

Stock% Port
VRTX Vertex Pharmaceuticals, Inc. 16.5974%
BMRN BioMarin Pharmaceutical Inc 13.7418%
BMY Bristol-Myers Squibb Co 11.1786%
CI Cigna Holding Co 10.7249%
ABBV AbbVie Inc 8.9339%

See All Holdings

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

Market Value $76.271 Million 76271000.0 15.0
Prior Market Value $107.49 Million
New Purchases4 stocks
Additional Purchases1 stock
Sold out of5 stocks
Reduced holdings in10 stocks
Top 10 Holdings % 87.57 %
Turnover % ^[1]:60.00%
Turnover Alt % ^[2]: 76.12 %
Time Held Top20:2.93 quarters
Time Held Top10:2.10 quarters
Time Held All:2.93 quarters

^[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

^[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Fund Metrics

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Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019:	12.13%
Performance Last 4 Quarters:	22.12%

Performance Metrics

Stats are not available for the latest quarter

View Last Form Adv Compilation Report on Record

COPERNICUS CAPITAL MANAGEMENT LLC

Classified as Hedge Fund

220 HALLECK ST, SUITE 130
SAN FRANCISCO CA 94129
Country: United States
Business Phone: 415.589.7530
Fax:

Professional Investment Advisor Data
SEC Registration as :	Large Advisory Firm
Form of Organization:	Limited Liability Company
Organized in:	DE
Number of employees:	3
Other Business Activities:
Advisor Fees/Compensation:	Percentage of assets under management,Performance-based fees
Amount of client funds and securities:	134,243,000
Total Number of Clients:	4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:

HTTP://WWW.COCAPLLC.COM

Data above was derived from SEC filings.

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