13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 87 holding rows worth $1,850,614,042.
- Accession
- 0001172661-23-003900
- Filer
- CIK 1569064
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 87 entries on the cover page, a total value of $1,850,614,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,850,614,042 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 | 4,095,745 | $111,158,519 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,005,600 | $104,185,656 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,869,967 | $102,974,416 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 786,313 | $90,968,551 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,446,334 | $87,019,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,645 | $84,252,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 619,469 | $78,746,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 696,510 | $71,615,158 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,369,849 | $71,355,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 218,170 | $68,887,178 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,335,845 | $66,902,906 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 460,048 | $42,513,036 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,204,942 | $41,899,783 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,694,404 | $41,601,598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 350,969 | $38,799,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,548 | $38,517,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,400 | $37,369,332 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 284,488 | $32,827,070 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,041,910 | $30,390,807 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,053,300 | $29,769,675 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 642,833 | $29,467,465 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,492,147 | $27,902,255 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 255,311 | $27,042,541 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,718,881 | $25,391,832 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 679,459 | $24,222,713 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,420,851 | $23,312,795 | dollars as filed | |
| RH | 74967X103 | COM | 80,989 | $21,410,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,100 | $21,001,783 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,883,693 | $20,416,415 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,010,976 | $20,310,508 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,850,000 | $18,810,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 353,741 | $18,677,525 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,867,843 | $17,714,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,660 | $17,630,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 428,506 | $17,508,755 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 191,900 | $17,224,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113,962 | $17,114,813 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 5,733,910 | $17,087,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,540 | $16,324,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,097 | $14,032,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,223 | $13,725,564 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,963,704 | $11,469,534 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 454,000 | $11,236,500 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 597,099 | $10,717,927 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,364,438 | $9,500,125 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 479,445 | $8,610,832 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,167,591 | $8,529,433 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 928,402 | $8,467,026 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,041 | $6,224,439 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536,500 | $6,030,260 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,135,227 | $6,028,055 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 497,400 | $5,073,480 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,490 | $4,773,583 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,970 | $4,450,981 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,427 | $4,075,539 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,260 | $3,674,794 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 171,596 | $3,445,648 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 486,611 | $2,471,984 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,900 | $2,296,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,488 | $2,247,465 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 280,760 | $2,206,774 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,600 | $2,172,152 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 3,841,718 | $2,108,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,620 | $1,997,047 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 162,395 | $1,989,339 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 108,308 | $1,806,577 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,700 | $1,701,138 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 400,000 | $1,656,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,200 | $1,630,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,175 | $1,411,681 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,800 | $1,376,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,460 | $1,368,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,010 | $1,310,614 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,170 | $1,198,809 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,730 | $1,198,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,360 | $1,191,457 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,144,280 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,070 | $897,330 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,150 | $863,762 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,250 | $806,310 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,058 | $734,351 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 204,220 | $617,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,990 | $557,982 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,880 | $548,604 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 920 | $402,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,360 | $307,183 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 72,605 | $2,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003900 | this filing | 2023-11-14 | acceptance time not in the bulk data set |