BC
Biomark Capital Management Co. LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Biomark Capital Management Co. LLCCIK: 0001667082
Concentrated strategyQuality / disciplined sizing
Total reported value
$8.9M
Reporting period: 2018-09-30 · Number of holdings: 2
Biomark Capital Management Co. LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $8.9M and a quarterly turnover rate of 31.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 31.75
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.87
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ADMA
0.0% $2.4M
Trim MBVXEUR
0.0% -$4.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | Stock-Healthcare | 99.96% | +0.08% | — | |
| 2 | MBVXEUR | Mabvax Therapeutics Holdings | Stock-Other | 0.04% | -0.08% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | +0.1% | — | Unchanged |
| 2 | MBVXEUR | Mabvax Therapeutics Holdings | -0.1% | — | Unchanged |
Filing History
FAQ
What is Biomark Capital Management Co. LLC and what type of investor is it?
Biomark Capital Management Co. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $8.9M, spread across 2 disclosed positions.
What are Biomark Capital Management Co. LLC's largest equity positions?
Based on the latest 13F filing, Biomark Capital Management Co. LLC's top holdings by market value are:
1. Adma Biologics Inc (ADMA) — $8.9M (100.0%)
2. Mabvax Therapeutics Holdings (MBVXEUR) — $4.0K (0.0%)
What changes did Biomark Capital Management Co. LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Biomark Capital Management Co. LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Biomark Capital Management Co. LLC focus on?
Biomark Capital Management Co. LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Biomark Capital Management Co. LLC's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
It has trimmed its MBVXEUR position for two straight quarters, cutting it by $9.0K while still holding $4.0K.
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Developer Access
Access Biomark Capital Management Co. LLC's institutional profile programmatically:
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