$978 Million is the total value of KRYGER CAPITAL Ltd's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISEE | New | IVERIC BIO INC | $99,288,377 | – | 2,523,853 | +100.0% | 10.16% | – |
| NUVA | New | NUVASIVE INC | $98,283,866 | – | 2,363,161 | +100.0% | 10.05% | – |
| SGEN | New | SEAGEN INC | $95,151,454 | – | 494,396 | +100.0% | 9.73% | – |
| PDCE | New | PDC ENERGY INC | $72,641,054 | – | 1,021,100 | +100.0% | 7.43% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM | $67,907,035 | – | 1,293,221 | +100.0% | 6.95% | – |
| ARNC | New | ARCONIC CORPORATION | $62,518,277 | – | 2,113,532 | +100.0% | 6.39% | – |
| NATI | New | NATIONAL INSTRS CORP | $51,213,543 | – | 892,222 | +100.0% | 5.24% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $50,730,576 | – | 1,203,858 | +100.0% | 5.19% | – |
| New | DICE THERAPEUTICS INC | $40,919,924 | – | 880,756 | +100.0% | 4.18% | – | |
| VMW | New | VMWARE INC | $14,125,445 | – | 98,305 | +100.0% | 1.44% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $9,399,722 | – | 244,657 | +100.0% | 0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kryger Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 24.3% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 5.3% |
| PIONEER MERGER CORP | 5 | Q4 2022 | 1.0% |
| KLUDEIN I ACQUISITION CORP | 5 | Q4 2022 | 0.7% |
| ARMADA ACQUISITION CORP I | 5 | Q4 2022 | 0.4% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 23.7% |
| MONEYGRAM INTL INC | 4 | Q1 2023 | 3.8% |
| ROGERS CORP | 4 | Q3 2022 | 6.1% |
| MALACCA STRAITS ACQUISITION | 4 | Q3 2022 | 0.8% |
| MEDTECH ACQUISITION CORP | 4 | Q3 2022 | 0.8% |
View KRYGER CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-03-10 |
View KRYGER CAPITAL 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.