Copernicus Capital Management LLC

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Assets, Funds, Holdings

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Copernicus Capital Management LLC
CRD #168302
SEC #801-107494
CIK #0001694620
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone415-589-7530
Address220 Halleck St, Suite 130
San Francisco, CA 94129
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
170136102683402009201420192025
CIK Period
0001694620
Sector Form 13F Holdings Value ($M)
Pfizer Inc 1.3
Thermo Fisher Scientific Inc 1.1
Teladoc Inc 0.9
BioMarin Pharmaceutical Inc 0.8
Johnson & Johnson 0.8
Fate Therapeutics Inc 0.7
Arcus Biosciences Inc 0.6
Allogene Therapeutics Inc 0.4
Medtronic Holdings Ltd 0.4
Proqr Therapeutics NV 0.3
Immatics NV 0.1
Amicus Therapeutics Inc 0.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Borghese Partners LP [2015-12-16] 15.1 9.0
HF Borghese Partners Master Fund LP [2015-12-16] 8.9 150.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 9.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 9.0
By Discretionary
Discretionary 1 9.0
Non-Discretionary 0 0.0
Total 1 9.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.0
Total 1 9.0
Form D Directors # Filings # Firms 2011 - 2025
Craig Skaling 9
John Rende 4
Copernicus Capital Management LLC 4
Elisabeth Macknight 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001694620]
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tony@aum13f.com