$709 Million is the total value of Meditor Group Ltd's 36 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC. | $83,154,000 | -4.1% | 1,746,600 | -6.4% | 11.73% | -0.1% |
| EXEL | EXELIXIS INC | $69,840,000 | +28.2% | 12,000,000 | 0.0% | 9.85% | +33.5% | |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $54,245,000 | -35.1% | 435,000 | -54.8% | 7.65% | -32.4% |
| ALKS | Sell | ALKERMES PLC | $52,783,000 | +8.3% | 1,570,000 | -7.6% | 7.44% | +12.7% |
| JCPNQ | New | J.C. PENNEY CO INC | $39,623,000 | – | 4,500,000 | +100.0% | 5.59% | – |
| VVUS | VIVUS INC | $39,128,000 | -26.1% | 4,207,296 | 0.0% | 5.52% | -23.0% | |
| BKS | Buy | BARNES & NOBLE INC | $36,879,000 | +164.1% | 2,850,000 | +225.7% | 5.20% | +175.0% |
| NYX | NYSE EURONEXT | $32,579,000 | +1.4% | 776,070 | 0.0% | 4.59% | +5.6% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $31,952,000 | +99.0% | 427,000 | +96.8% | 4.51% | +107.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $24,273,000 | -41.6% | 1,156,423 | -31.0% | 3.42% | -39.2% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $20,542,000 | -73.3% | 23,452 | -73.1% | 2.90% | -72.2% |
| 6107SC | Buy | URS CORP | $20,281,000 | +19.3% | 377,324 | +4.8% | 2.86% | +24.2% |
| DDS | New | DILLARDS INC-CL Acl a | $19,184,000 | – | 245,000 | +100.0% | 2.70% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $18,395,000 | +31.7% | 490,000 | -5.8% | 2.59% | +37.1% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $18,096,000 | – | 107,708 | +100.0% | 2.55% | – |
| ITMN | Sell | INTERMUNE INC | $15,765,000 | +19.2% | 1,025,000 | -25.5% | 2.22% | +24.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $15,748,000 | +135.2% | 210,000 | +110.0% | 2.22% | +144.9% |
| NKTR | NEKTAR THERAPEUTICS | $15,145,000 | -9.6% | 1,450,000 | 0.0% | 2.14% | -5.8% | |
| AAPL | Sell | APPLE INC | $14,303,000 | -12.0% | 30,000 | -26.8% | 2.02% | -8.4% |
| WCRX | WARNER CHILCOTT PLC-CLASS A | $12,978,000 | +15.2% | 566,000 | 0.0% | 1.83% | +19.9% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $12,873,000 | +15.9% | 2,100,000 | +10.5% | 1.82% | +20.7% |
| LBTYK | LIBERTY GLOBAL PLC-SERIES Ccl c | $12,767,000 | +11.1% | 169,254 | 0.0% | 1.80% | +15.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,886,000 | +229.0% | 1,050,000 | +288.9% | 1.68% | +242.7% |
| SHPG | SHIRE PLC-ADRadr | $8,392,000 | +26.0% | 70,000 | 0.0% | 1.18% | +31.2% | |
| PACD | Buy | PACIFIC DRILLING SA | $4,045,000 | +50.4% | 365,100 | +32.8% | 0.57% | +56.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,977,000 | – | 55,100 | +100.0% | 0.56% | – |
| APC | ANADARKO PETROLEUM CORP | $3,906,000 | +8.2% | 42,000 | 0.0% | 0.55% | +12.7% | |
| VALE | VALE SA-SP ADRadr | $3,425,000 | +18.7% | 219,400 | 0.0% | 0.48% | +23.5% | |
| BAC | BANK OF AMERICA CORP | $3,367,000 | +7.3% | 244,000 | 0.0% | 0.48% | +11.8% | |
| DAL | DELTA AIR LINES INC | $2,925,000 | +26.1% | 124,000 | 0.0% | 0.41% | +31.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,708,000 | -18.6% | 155,000 | -33.2% | 0.38% | -15.1% |
| HAL | Sell | HALLIBURTON CO | $1,493,000 | -34.9% | 31,000 | -43.6% | 0.21% | -32.2% |
| CCL | CARNIVAL CORPctf | $1,488,000 | -4.9% | 45,600 | 0.0% | 0.21% | -0.9% | |
| GTE | New | GRAN TIERRA ENERGY INC | $461,000 | – | 63,000 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORP | $276,000 | – | 24,400 | +100.0% | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $266,000 | – | 12,000 | +100.0% | 0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -700,000 | -100.0% | -0.40% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -900,000 | -100.0% | -0.41% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.55% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -124,793 | -100.0% | -0.55% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -335,000 | -100.0% | -0.60% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -144,647 | -100.0% | -0.61% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -147,000 | -100.0% | -0.90% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -475,000 | -100.0% | -0.93% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -651,000 | -100.0% | -2.89% | – |
| BBRY | Exit | RESEARCH IN MOTION | $0 | – | -2,210,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXELIXIS INC | 43 | Q4 2023 | 88.9% |
| ALKERMES PLC | 31 | Q4 2020 | 62.6% |
| ISHARES MSCI INDIA ETF | 31 | Q4 2023 | 5.5% |
| WISDOMTREE INDIA EARNINGS FUND | 31 | Q4 2023 | 5.5% |
| ESPERION THERAPEUTICS INC | 27 | Q4 2023 | 34.4% |
| VIVUS INC | 15 | Q4 2016 | 21.3% |
| CELLDEX THERAPEUTICS | 14 | Q2 2020 | 2.7% |
| PROSHARES ULTRAPRO SHORT S&P500 | 4 | Q4 2017 | 3.8% |
| PROSHARES ULTRASHORT S&P500 | 4 | Q4 2017 | 3.0% |
| PROSHARES ULTRASHORT S&P 500 ETF | 3 | Q3 2019 | 0.8% |
View Meditor Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXELIXIS, INC. | April 09, 2019 | 15,001,073 | 5.0% |
| VIVUS INC | December 19, 2012 | 5,002,896 | 5.0% |
| VIVUS INC | March 21, 2012 | 6,177,500 | 6.3% |
| VION PHARMACEUTICALS INC | February 15, 2008 | 5,736,200 | 7.6% |
| CYPRESS BIOSCIENCE INC | September 26, 2007 | 1,864,645 | 5.0% |
| ONYX PHARMACEUTICALS INC | September 12, 2007 | 2,627,800 | 4.8% |
| ACUSPHERE INC | July 26, 2007 | 1,839,421 | 4.0% |
| NOVACEA INC | June 11, 2007 | 800,000 | 3.4% |
| ATHEROGENICS INC | May 02, 2007 | 1,361,800 | 3.5% |
View Meditor Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-04 |
| SC 13G/A | 2024-01-03 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| SC 13G/A | 2023-01-04 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-18 |
View Meditor Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.