CIK: 0001667082
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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Add ADMA
0.0% $2.4M
Trim MBVXEUR
0.0% -$4.0K
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 2 | $8.9M | 32 | |
| 2018-06-30 | 2 | $6.5M | 2 | |
| 2018-03-31 | 2 | $6.6M | 100 | |
| 2017-12-31 | 3 | $89.8M | 2 | |
| 2017-09-30 | 3 | $88.1M | 39 | |
| 2017-06-30 | 3 | $61.1M | 16 | |
| 2017-03-31 | 3 | $55.2M | 15 | |
| 2016-12-31 | 3 | $48.3M | 44 | |
| 2016-09-30 | 3 | $75.6M | 6 | |
| 2016-06-30 | 3 | $77.9M | 13 | |
| 2016-03-31 | 3 | $72.8M | 12 | |
| 2015-12-31 | 3 | $82.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics INC | +0.1% | — | Unchanged |
| 2 | MBVXEUR | Mabvax Therapeutics Holdings | -0.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-01 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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