AI Portfolio Summary
In 2024 Q3, Meditor Group Ltd maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to EXELIXIS INC by 22.3%.
Total Positions
4
Quarter
2024 Q3
Top Holding
EXEL (73.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXEL
EXELIXIS INC
|
Healthcare | 73.43% | 72.86% |
#1
Prev: #1
|
10.0 | -390,550 | -22.3% |
P
S
|
1,362,450 | $35,355,578 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 12.99% | 15.57% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
3,791,300 | $6,255,645 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 7.22% | 6.15% |
#3
Prev: #3
|
2.9 | no change | no change |
P
S
|
59,400 | $3,474,900 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPI
WISDOMTREE INDI...
|
ETF | 6.36% | 5.42% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
60,700 | $3,062,922 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-4 of 4 holdings