CIK: 0001796461
Total reported value
—
Reporting period: 2021-09-30 · Number of holdings: 1
BURRAGE CAPITAL MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 22 | $99.7M | 100 | |
| 2021-03-31 | 27 | $123.4M | 58 | |
| 2020-12-31 | 25 | $131.2M | 65 | |
| 2020-09-30 | 27 | $126.7M | 38 | |
| 2020-06-30 | 26 | $142.9M | 58 | |
| 2020-03-31 | 31 | $101.6M | 78 | |
| 2019-12-31 | 29 | $149.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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CIK 0000048966
Total reported value
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1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
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1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
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1 stks
2021-09-30
Stale — no recent filing