$437 Million is the total value of Myriad Asset Management US LP's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,940 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,600 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -27,180 | -100.0% | -0.37% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -5,117,000 | -100.0% | -0.37% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,600 | -100.0% | -0.38% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,400 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -59,500 | -100.0% | -0.72% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -77,000 | -100.0% | -0.78% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,600 | -100.0% | -0.82% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,300 | -100.0% | -0.92% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -264,475 | -100.0% | -1.12% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -115,374 | -100.0% | -1.25% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -5,000,000 | -100.0% | -1.36% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -12,500,000 | -100.0% | -2.45% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -13,700,000 | -100.0% | -3.32% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -10,000,000 | -100.0% | -3.42% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -35,000,000 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELINA HOSPITALITY PLC | 4 | Q3 2023 | 100.0% |
| PLUG PWR INC | 3 | Q4 2022 | 34.1% |
| AMERICAN AIRLINES GROUP INC | 3 | Q4 2022 | 25.9% |
| ENVISTA HOLDINGS CORPORATION | 3 | Q4 2022 | 12.3% |
| MICROSTRATEGY INC | 3 | Q4 2022 | 6.1% |
| NCL CORP LTD | 3 | Q4 2022 | 6.0% |
| WORLD WRESTLING ENTMT INC | 3 | Q4 2022 | 5.1% |
| THE LION ELECTRIC COMPANY | 3 | Q4 2022 | 0.2% |
| BILIBILI INC | 2 | Q3 2022 | 4.4% |
| NORTHERN GENESIS ACQU CORP I | 2 | Q3 2022 | 1.1% |
View Myriad Asset Management US LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Myriad Asset Management US 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.