13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 98 holding rows worth $3,125,427,017.
- Accession
- 0001172661-24-004788
- Filer
- CIK 1569064
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 98 entries on the cover page, a total value of $3,125,427,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,125,427,017 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 | 550,000 | $315,568,000 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 5,199,219 | $259,804,973 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,652,782 | $149,535,360 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,635,709 | $119,406,757 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,439,026 | $105,293,532 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,721,511 | $99,710,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,488 | $96,449,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,845 | $85,857,335 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 8,829,053 | $81,138,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 336,147 | $78,322,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,069 | $65,601,017 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,151,314 | $63,955,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 348,742 | $60,566,023 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,991,644 | $59,138,166 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 465,050 | $58,089,396 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 689,950 | $57,617,725 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 346,575 | $56,866,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 550,309 | $53,649,624 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,308 | $53,624,374 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,866,361 | $52,799,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 193,842 | $50,714,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,285,336 | $50,277,392 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 538,894 | $49,977,030 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,212,005 | $48,775,018 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 225,210 | $44,719,950 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,845,162 | $43,361,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 588,912 | $42,319,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,526 | $41,535,138 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,175,823 | $41,354,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 237,094 | $40,400,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200,662 | $37,840,840 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,768,039 | $37,586,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 235,600 | $35,276,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122,155 | $34,260,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 758,674 | $34,072,049 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,720,000 | $32,920,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103,638 | $31,558,807 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,455,000 | $30,264,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 703,095 | $26,352,001 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,187,495 | $24,868,733 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 484,110 | $24,370,097 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 12,341,266 | $23,695,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000,000 | $23,460,000 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,685,503 | $23,292,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 138,447 | $22,436,721 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 251,689 | $21,091,538 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 615,911 | $19,937,039 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,860,939 | $19,735,412 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,660,932 | $14,200,969 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,659,000 | $14,092,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 133,000 | $12,752,040 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 663,603 | $10,146,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 174,901 | $10,079,545 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,049,009 | $9,343,481 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,073,913 | $8,930,087 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 5,733,910 | $8,772,882 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,000 | $7,824,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 242,500 | $7,706,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,000 | $7,038,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,100 | $6,410,092 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,946 | $5,804,733 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,167,591 | $5,541,981 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 268,100 | $4,831,162 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,427 | $4,567,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,260 | $4,490,818 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,182,791 | $4,222,564 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 171,596 | $3,969,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,520 | $3,821,615 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,824 | $3,802,015 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 253,600 | $3,725,384 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,964 | $2,945,411 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,488 | $2,810,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $2,554,604 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,680 | $2,123,827 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 400,000 | $2,034,840 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71,850 | $1,858,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,175 | $1,700,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,360 | $1,575,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,460 | $1,571,924 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,200 | $1,358,888 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,190 | $1,296,512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,100 | $1,282,195 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,730 | $1,138,479 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,150 | $1,133,654 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 70,000 | $1,119,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,170 | $1,079,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $904,789 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,000 | $799,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,990 | $740,915 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,100 | $732,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,475 | $612,434 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,390 | $583,447 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,800 | $432,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,530 | $371,086 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,260 | $351,917 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,970 | $302,621 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $279,752 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,600 | $207,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004788 | this filing | 2024-11-14 | acceptance time not in the bulk data set |