13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 100 holding rows worth $1,870,316,345.
- Accession
- 0001172661-23-003017
- Filer
- CIK 1569064
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 100 entries on the cover page, a total value of $1,870,316,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,870,316,345 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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,047,049 | $93,666,286 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,867,558 | $92,511,987 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,848,167 | $90,059,041 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 793,355 | $81,596,562 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,198,971 | $75,918,844 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,028,442 | $74,360,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,230 | $72,097,985 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,748,141 | $67,163,577 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,109,334 | $65,606,947 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,561,835 | $48,666,056 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,393,236 | $45,351,822 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,057,611 | $44,065,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,913 | $42,746,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,607 | $42,215,843 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 685,233 | $39,743,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 318,425 | $37,921,233 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,193,175 | $35,731,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,492 | $32,780,666 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 298,658 | $31,541,271 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,423,897 | $29,787,904 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 432,296 | $28,777,945 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 281,188 | $27,702,642 | dollars as filed | |
| RH | 74967X103 | COM | 83,189 | $27,418,263 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,883,693 | $27,359,172 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,219,693 | $26,281,165 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 5,733,910 | $25,573,239 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 541,480 | $24,978,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237,031 | $23,921,169 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,850,000 | $23,370,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 198,570 | $21,717,601 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,103 | $21,632,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 192,734 | $21,171,830 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 259,073 | $20,925,326 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,091 | $20,349,371 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,718,881 | $18,872,307 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 161,056 | $18,819,394 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,034,506 | $18,310,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 423,506 | $18,075,236 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 658,390 | $18,000,383 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,167,591 | $17,560,598 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 207,188 | $17,465,948 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114,862 | $16,718,164 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,008 | $16,271,368 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,215 | $14,354,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,800 | $13,705,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 226,873 | $13,562,468 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 454,000 | $12,857,280 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,113,800 | $12,598,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,152 | $12,512,922 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 108,832 | $11,096,511 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,364,438 | $9,721,058 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71,051 | $8,781,193 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 872,427 | $8,314,229 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,000,000 | $7,740,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,592 | $7,561,298 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,041 | $6,254,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,823 | $6,163,247 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,970 | $4,421,892 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 436,900 | $4,395,214 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 486,611 | $4,350,302 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 3,841,718 | $4,264,307 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,427 | $3,942,480 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 99,375 | $3,855,750 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 492,924 | $3,825,090 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,260 | $3,787,905 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 769,000 | $3,117,911 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 280,760 | $2,804,792 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,890 | $2,568,647 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,900 | $2,525,454 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 400,000 | $2,488,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,488 | $2,403,066 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,600 | $2,340,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,620 | $2,247,992 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81,143 | $2,241,170 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,200 | $1,919,152 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,059,894 | $1,828,982 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,700 | $1,749,489 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,730 | $1,636,788 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,175 | $1,612,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,460 | $1,538,226 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,010 | $1,337,313 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,360 | $1,330,192 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,390 | $1,321,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,170 | $1,186,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,122,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,070 | $1,049,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,241 | $986,656 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,150 | $839,601 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,250 | $785,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $781,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,880 | $755,639 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,058 | $693,762 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,990 | $600,048 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 920 | $462,052 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,360 | $300,220 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $216,959 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164 | $215,109 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,010 | $212,353 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,600 | $212,238 | 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 0001172661-23-003017 | this filing | 2023-08-14 | acceptance time not in the bulk data set |