$108 Million is the total value of Sante Capital Fund, LP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLK | Sell | ALLAKOS INC | $2,039,000 | -44.7% | 19,258 | -55.4% | 1.88% | +23.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $325,000 | -59.1% | 31,173 | -59.2% | 0.30% | -8.5% |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,381 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -17,265 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,229 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,087 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -23,285 | -100.0% | -0.15% | – |
| COTY | Exit | COTY INC | $0 | – | -39,641 | -100.0% | -0.15% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -46,084 | -100.0% | -0.16% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -89,035 | -100.0% | -0.20% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,623 | -100.0% | -0.20% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,956 | -100.0% | -0.20% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -68,351 | -100.0% | -0.21% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -30,915 | -100.0% | -0.21% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -41,425 | -100.0% | -0.22% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,684 | -100.0% | -0.23% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -34,305 | -100.0% | -0.24% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -50,236 | -100.0% | -0.24% | – |
| HES | Exit | HESS CORP | $0 | – | -6,751 | -100.0% | -0.24% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,912 | -100.0% | -0.25% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -20,234 | -100.0% | -0.26% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,457 | -100.0% | -0.28% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,522 | -100.0% | -0.28% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -17,274 | -100.0% | -0.28% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5,494 | -100.0% | -0.29% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,523 | -100.0% | -0.31% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -18,178 | -100.0% | -0.31% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -80,414 | -100.0% | -0.32% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -198,432 | -100.0% | -0.33% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -75,265 | -100.0% | -0.34% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,590 | -100.0% | -0.35% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -78,129 | -100.0% | -0.35% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,365 | -100.0% | -0.35% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -27,959 | -100.0% | -0.37% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -13,909 | -100.0% | -0.37% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,839 | -100.0% | -0.38% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,624 | -100.0% | -0.38% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,636 | -100.0% | -0.38% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,571 | -100.0% | -0.38% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,707 | -100.0% | -0.39% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -7,237 | -100.0% | -0.41% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -56,282 | -100.0% | -0.42% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -15,221 | -100.0% | -0.42% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,577 | -100.0% | -0.42% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,028 | -100.0% | -0.42% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -97,567 | -100.0% | -0.43% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -154,268 | -100.0% | -0.43% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -27,862 | -100.0% | -0.43% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,831 | -100.0% | -0.43% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -26,145 | -100.0% | -0.44% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -115,637 | -100.0% | -0.44% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -29,963 | -100.0% | -0.46% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -27,000 | -100.0% | -0.48% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -19,374 | -100.0% | -0.48% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -117,221 | -100.0% | -0.48% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -79,145 | -100.0% | -0.48% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -110,910 | -100.0% | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -4,935 | -100.0% | -0.49% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,284 | -100.0% | -0.49% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -19,541 | -100.0% | -0.49% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -22,896 | -100.0% | -0.50% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,688 | -100.0% | -0.51% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,133 | -100.0% | -0.51% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -76,597 | -100.0% | -0.52% | – |
| YEXT | Exit | YEXT INC | $0 | – | -91,058 | -100.0% | -0.54% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -112,850 | -100.0% | -0.54% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,999 | -100.0% | -0.55% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,340 | -100.0% | -0.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,163 | -100.0% | -0.56% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -113,634 | -100.0% | -0.56% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -112,617 | -100.0% | -0.57% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -237,826 | -100.0% | -0.61% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -188,269 | -100.0% | -0.61% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -33,882 | -100.0% | -0.62% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,445 | -100.0% | -0.62% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -20,537 | -100.0% | -0.64% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -41,678 | -100.0% | -0.66% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -410,033 | -100.0% | -0.66% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,385 | -100.0% | -0.68% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,083 | -100.0% | -0.69% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -33,527 | -100.0% | -0.70% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -19,904 | -100.0% | -0.71% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -8,018 | -100.0% | -0.74% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -326,266 | -100.0% | -0.74% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -12,745 | -100.0% | -0.74% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -405,817 | -100.0% | -0.79% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -67,381 | -100.0% | -0.82% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -131,387 | -100.0% | -0.82% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -125,911 | -100.0% | -0.86% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,292 | -100.0% | -1.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -39,508 | -100.0% | -1.14% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -41,502 | -100.0% | -1.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -54,403 | -100.0% | -1.36% | – |
| DEN | Exit | DENBURY INC | $0 | – | -44,015 | -100.0% | -1.40% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -403,565 | -100.0% | -1.40% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -367,187 | -100.0% | -1.46% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -37,671 | -100.0% | -1.51% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -194,929 | -100.0% | -1.70% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -157,919 | -100.0% | -1.78% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -20,781 | -100.0% | -2.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,101 | -100.0% | -4.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,672 | -100.0% | -5.23% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -750,000 | -100.0% | -28.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 3 | Q3 2022 | 7.2% |
| DTE ENERGY CO | 3 | Q3 2022 | 7.7% |
| PUBLIC SVC ENTERPRISE GRP IN | 3 | Q3 2022 | 6.0% |
| XCEL ENERGY INC | 3 | Q3 2022 | 5.7% |
| EDISON INTL | 3 | Q3 2022 | 3.7% |
| AMERICAN WTR WKS CO INC NEW | 3 | Q3 2022 | 4.4% |
| EVERSOURCE ENERGY | 3 | Q3 2022 | 4.5% |
| ENTERGY CORP NEW | 3 | Q3 2022 | 4.3% |
| PUBLIC STORAGE | 3 | Q3 2022 | 2.5% |
| NEXTERA ENERGY INC | 3 | Q3 2022 | 3.1% |
View Sante Capital Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-01 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| D/A | 2018-10-19 |
| D/A | 2017-10-30 |
| D/A | 2016-11-08 |
| D | 2016-11-07 |
View Sante Capital Fund, LP'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.