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Disclosery

13F-HR filed by MONTANOVA CAPITAL, LLC

MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 98 holding rows worth $2,722,293,552.

Accession
0001172661-24-003525
Filer
CIK 1569064
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 98 entries on the cover page, a total value of $2,722,293,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,722,293,552 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS500,000$272,110,000dollars as filedput
BIOHAVEN LTDG1110E107COM5,199,219$180,464,891dollars as filed
INSMED INC COM PAR $.01457669307Stock2,521,800$168,960,600dollars as filed
KURA ONCOLOGY INC COM50127T109Stock7,069,627$145,563,620dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK1,565,996$107,255,066dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM10,004,492$93,041,776dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM2,061,426$84,724,609dollars as filed
META PLATFORMS INC CL A30303M102COM167,169$84,289,953dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock1,516,254$83,682,058dollars as filed
UnitedHealth Group Inc91324P102COM161,468$82,229,194dollars as filed
Apple Inc037833100COM363,357$76,530,251dollars as filed
Amazon.com, Inc023135106COM356,268$68,848,791dollars as filed
89BIO INC282559103COM8,031,845$64,335,078dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS350,752$60,964,205dollars as filed
Advanced Micro Devices,Inc.007903107COM345,998$56,124,336dollars as filed
Elevance Health, Inc.036752103COM91,442$49,548,762dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM4,192,005$49,381,819dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A1,866,361$49,215,940dollars as filed
Microsoft Corp594918104COM104,033$46,497,549dollars as filed
EYEPOINT INC COM NEW30233G209Stock5,175,823$45,029,660dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock354,486$41,854,162dollars as filed
AT&T Inc00206R102COM2,186,886$41,791,391dollars as filed
SYSCOCORP871829107COM520,900$37,187,051dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock2,053,334$36,159,212dollars as filed
Coca-Cola Company191216100COM560,613$35,683,017dollars as filed
Goldman Sachs Group,Inc.38141G104COM77,948$35,257,439dollars as filed
Oracle Corporation68389X105COM245,114$34,610,097dollars as filed
General Electric Company369604301COM204,957$32,582,014dollars as filed
ERASCA INC COM29479A108Stock13,768,039$32,492,572dollars as filed
CRH PLC ORDG25508105Stock431,984$32,390,160dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM1,712,703$31,770,641dollars as filed
McDonalds Corporation580135101COM110,434$28,143,001dollars as filed
FERGUSON PLC NEWG3421J106SHS145,040$28,086,996dollars as filed
Tesla Motors, Inc88160R101COM134,913$26,696,584dollars as filed
Verizon Communications Inc92343V104COM609,904$25,152,441dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK398,500$24,966,025dollars as filed
PEPGEN INC COM713317105Stock1,520,932$24,274,075dollars as filed
ProKidney CorpG7S53R104Common Stock9,341,266$22,979,514dollars as filed
SUTRO BIOPHARMA INC869367102COM7,708,690$22,586,462dollars as filed
Boston Scientific Corporation101137107COM251,689$19,382,570dollars as filed
PINTEREST INC CL A72352L106Stock409,951$18,066,541dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK4,860,939$17,013,287dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK2,541,046$15,754,485dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW3,685,503$15,626,533dollars as filed
ARCUS BIOSCIENCES INC03969F109COM957,304$14,579,740dollars as filed
Johnson & Johnson478160104COM90,097$13,168,578dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK1,691,290$11,822,117dollars as filed
IMMATICS N.VN44445109SHS946,563$10,999,062dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR210,701$10,223,213dollars as filed
Inflarx NvN44821101COM5,733,910$9,977,003dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM2,659,000$9,944,660dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock37,624$9,142,632dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock75,000$5,844,000dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW3,820,012$4,469,414dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR268,100$4,356,625dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM7,167,591$4,300,555dollars as filed
Danaher Corporation235851102COM16,427$4,104,286dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,260$4,014,780dollars as filed
EXACT SCIENCES CORP COM30063P105Stock94,100$3,975,725dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock253,600$3,659,448dollars as filed
Abbott Laboratories002824100COM33,520$3,483,063dollars as filed
Gilead Sciences,Inc.375558103COM50,700$3,478,527dollars as filed
KENVUE INC49177J102COM171,596$3,119,615dollars as filed
MOLECULAR PARTNERS AG60853G106ADS400,000$2,892,000dollars as filed
CENCORA INC COM03073E105Stock12,488$2,813,546dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,964$2,744,867dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW107,310$2,522,858dollars as filed
Intuitive Surgical,Inc.46120E602COM5,200$2,313,220dollars as filed
Tourmaline Bio Inc89157D105Common Stock125,000$1,607,500dollars as filed
Cigna Corporation125523100COM4,800$1,586,736dollars as filed
AVANTOR INC COM05352A100Stock71,850$1,523,220dollars as filed
IQVIA HLDGS INC COM46266C105Stock7,175$1,517,082dollars as filed
Stryker Corporation863667101COM4,360$1,483,490dollars as filed
Medtronic PlcG5960L103COM17,460$1,374,277dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR47,200$1,169,616dollars as filed
NATERA INC COM632307104Stock10,100$1,093,729dollars as filed
MCKESSON CORP COM58155Q103Stock1,830$1,068,793dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM30,500$1,056,825dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,100$1,025,307dollars as filed
HCA Healthcare Inc40412C101COM3,190$1,024,883dollars as filed
CVS Health Corporation126650100COM17,170$1,014,060dollars as filed
WATERS CORP COM941848103Stock3,150$913,878dollars as filed
ILLUMINA INC452327109COM8,730$911,237dollars as filed
FIVE BELOW INC COM33829M101Stock7,645$833,076dollars as filed
HUMANA INC COM444859102Stock1,950$728,618dollars as filed
DEXCOM INC COM252131107Stock5,880$666,674dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,990$646,854dollars as filed
VERALTO CORP COM SHS92338C103Stock5,475$522,698dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock10,800$514,728dollars as filed
RESMED INC COM761152107Stock2,390$457,494dollars as filed
Morgan Stanley617446448COM4,611$448,143dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,260$353,808dollars as filed
STERIS PLC SHS USDG8473T100Stock1,530$335,896dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN75,000$270,000dollars as filed
BAXTER INTL INC071813109COM7,970$266,597dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,100$265,573dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,010$208,646dollars as filed
REVANCE THERAPEUTICS INC761330109COM58,425$150,152dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003525this filing2024-08-14acceptance time not in the bulk data set