$2.37 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 506 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY BIOPHARMA STK | $1,172,000 | -6.4% | 140,000 | 0.0% | 0.05% | -2.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,079,000 | +16.8% | 30,000 | 0.0% | 0.05% | +24.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $697,000 | -19.0% | 25,000 | 0.0% | 0.03% | -14.7% | |
| ALKS | ALKERMES INC. | $580,000 | -0.9% | 10,000 | 0.0% | 0.02% | +4.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $507,000 | +26.8% | 10,000 | 0.0% | 0.02% | +31.2% | |
| WMGI | WRIGHT MEDICAL GROUP NV | $385,000 | -11.7% | 14,000 | 0.0% | 0.02% | -5.9% | |
| ELGX | ENDOLOGIX STK | $243,000 | -32.9% | 50,000 | 0.0% | 0.01% | -28.6% | |
| RTRX | RETROPHIN INC | $194,000 | +4.9% | 10,000 | 0.0% | 0.01% | +14.3% | |
| OBLN | OBALON THERAPEUTICS INC | $149,000 | -6.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $101,000 | +42.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| XENE | XENON PHARMACEUTICALS INC | $99,000 | -21.4% | 31,500 | 0.0% | 0.00% | -20.0% | |
| GERN | GERON CORP | $55,000 | +22.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $16,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC'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.