13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 101 holding rows worth $2,692,637,005.
- Accession
- 0001172661-24-002511
- Filer
- CIK 1569064
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 101 entries on the cover page, a total value of $2,692,637,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,692,637,005 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 450,000 | $235,381,500 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 4,003,046 | $218,926,586 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,069,627 | $150,795,144 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,562,354 | $108,661,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 195,000 | $86,581,950 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,605 | $84,299,116 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,676,811 | $78,290,306 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,877,297 | $78,064,013 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,763,888 | $77,799,565 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,298,004 | $73,308,767 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,250,361 | $68,343,464 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 959,198 | $66,376,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 356,962 | $64,388,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 341,699 | $61,673,253 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,023,000 | $54,883,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 137,139 | $49,807,513 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,192,005 | $49,717,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,179,452 | $49,489,806 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 121,900 | $47,994,468 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,108,520 | $46,181,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,890 | $45,899,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 329,352 | $44,808,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,398,619 | $42,215,694 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 370,636 | $41,678,018 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 169,280 | $36,975,830 | dollars as filed | |
| General Electric Company | 369604301 | COM | 207,447 | $36,413,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 546,500 | $33,434,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,317 | $33,370,248 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,778,188 | $32,646,762 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,639 | $30,406,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,680 | $30,297,086 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 335,580 | $28,947,131 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,563,709 | $27,927,843 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,848,486 | $26,889,708 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50,925 | $26,406,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 196,674 | $24,704,221 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,970 | $23,166,957 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 914,476 | $22,770,452 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,520,932 | $22,357,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 303,035 | $20,754,867 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,562,852 | $18,811,334 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 957,304 | $18,073,900 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,502 | $16,745,262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,050 | $16,579,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 172,951 | $15,805,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,097 | $14,252,444 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 106,094 | $14,180,524 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 395,851 | $13,724,154 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,653,494 | $12,056,530 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 210,701 | $10,240,069 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 946,563 | $9,948,377 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,363,675 | $8,945,708 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 5,733,910 | $8,830,221 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 507,200 | $8,257,216 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,600,000 | $7,872,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,123 | $7,481,348 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,850,000 | $7,324,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,000 | $6,818,250 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 73,821 | $6,643,890 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,167,591 | $6,462,300 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,867,847 | $6,343,269 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 162,395 | $6,159,642 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,660 | $4,881,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,260 | $4,219,585 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,427 | $4,102,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,520 | $3,809,883 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 268,100 | $3,782,891 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,700 | $3,713,775 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 171,596 | $3,682,450 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,488 | $3,034,459 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 125,000 | $2,862,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,964 | $2,614,654 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,600 | $2,249,916 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 316,000 | $2,123,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $2,075,268 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71,850 | $1,837,205 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,175 | $1,814,486 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 400,000 | $1,680,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,360 | $1,560,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,460 | $1,521,639 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,200 | $1,519,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,170 | $1,369,479 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,730 | $1,198,804 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 3,841,718 | $1,112,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,150 | $1,084,325 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 204,220 | $1,072,155 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,190 | $1,063,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,100 | $1,060,716 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,500 | $882,365 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,880 | $815,556 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,990 | $726,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,641 | $719,477 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,950 | $676,104 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,475 | $485,414 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,390 | $473,292 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,800 | $468,180 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,260 | $430,255 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $360,712 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,530 | $343,975 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,970 | $340,638 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,010 | $273,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002511 | this filing | 2024-05-15 | acceptance time not in the bulk data set |