13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 95 holding rows worth $2,367,244,569.
- Accession
- 0001172661-23-002209
- Filer
- CIK 1569064
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 95 entries on the cover page, a total value of $2,367,244,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,367,244,569 with VALUE read as dollars as filed, 13F file number 028-15929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,820,000 | $138,702,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 310,000 | $126,910,900 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,047,049 | $109,785,175 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 973,755 | $106,275,621 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,573,335 | $80,391,887 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 165,164 | $78,054,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354,198 | $75,068,724 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,398,321 | $73,892,270 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 649,761 | $72,714,754 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 155,321 | $71,418,149 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,198,971 | $64,924,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 622,916 | $61,051,997 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 422,094 | $59,460,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 559,490 | $57,789,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 228,806 | $56,391,527 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 702,609 | $55,154,807 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 724,140 | $54,419,121 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,848,938 | $52,576,493 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 396,050 | $52,310,284 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,932,138 | $49,992,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 241,581 | $48,620,592 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,448,275 | $40,827,576 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 498,810 | $38,378,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 307,637 | $37,728,602 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,568,797 | $36,317,651 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,193,175 | $36,146,741 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 366,513 | $34,056,388 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,210,536 | $33,666,463 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,831,261 | $33,335,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 662,500 | $29,057,250 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,689,086 | $26,283,577 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 469,110 | $25,486,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 367,440 | $25,224,756 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 907,560 | $24,749,161 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 616,480 | $24,720,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 232,761 | $24,237,403 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,887,591 | $21,558,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,425,726 | $21,528,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264,218 | $20,064,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207,600 | $19,962,816 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,819,693 | $19,634,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,635 | $18,852,985 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111,458 | $17,845,540 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,983,179 | $15,587,787 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,177,710 | $14,756,474 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,000,000 | $12,900,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 335,875 | $12,555,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 289,300 | $12,526,690 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 296,801 | $11,394,190 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,902,643 | $10,845,065 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 454,000 | $10,428,380 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 828,087 | $10,127,504 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,394,897 | $9,980,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,290 | $8,569,950 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 679,391 | $7,473,301 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,113,800 | $6,912,126 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 3,841,718 | $6,146,749 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,364,438 | $5,205,921 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,970 | $5,103,633 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,146,240 | $4,163,706 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 436,900 | $4,106,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,060 | $2,916,432 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,900 | $2,881,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,127 | $2,804,449 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,600 | $2,717,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,890 | $2,491,125 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 400,000 | $2,415,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,620 | $2,087,981 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,730 | $2,030,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,700 | $1,883,419 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,200 | $1,823,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,175 | $1,427,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,460 | $1,407,625 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,100 | $1,372,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,170 | $1,275,903 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,390 | $1,263,046 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,610 | $1,230,436 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,059,894 | $1,177,369 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,022,120 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,000 | $999,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,150 | $975,335 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,241 | $912,597 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,960 | $844,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,480 | $791,021 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,990 | $690,317 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,880 | $683,138 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $651,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 920 | $460,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,550 | $395,979 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,400 | $325,556 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,360 | $304,586 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164 | $250,954 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,010 | $203,838 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 769,000 | $161,413 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 72,605 | $10,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002209 | this filing | 2023-05-15 | acceptance time not in the bulk data set |