$351 Million is the total value of Meditor Group Ltd's 6 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXEL | EXELIXIS INC | $199,507,000 | -24.8% | 15,001,073 | 0.0% | 56.91% | -11.9% | |
ESPR | ESPERION THERAPEUTICS INC | $120,615,000 | +22.8% | 2,679,835 | 0.0% | 34.40% | +43.8% | |
ALKS | ALKERMES PLC | $13,741,000 | -21.1% | 892,400 | 0.0% | 3.92% | -7.6% | |
INDA | ISHARES MSCI INDIA ETF | $8,490,000 | -21.0% | 320,000 | 0.0% | 2.42% | -7.4% | |
EPI | WISDOMTREE INDIA EARNINGS FUND | $7,514,000 | -21.2% | 400,000 | 0.0% | 2.14% | -7.8% | |
CLDX | CELLDEX THERAPEUTICS | $708,000 | -21.0% | 420,846 | 0.0% | 0.20% | -7.3% | |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQ ETF | $0 | – | -71,250 | -100.0% | -0.56% | – |
SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500 ETF | $0 | – | -105,000 | -100.0% | -0.66% | – |
SDS | Exit | PROSHARES ULTRASHORT S&P 500 ETF | $0 | – | -115,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-02
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 | 2024-01-04 |
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 |
13F-HR | 2022-04-12 |
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.