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Disclosery

Meditor Group Ltd

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13F filer, CIK 1382333, HAMILTON, Bermuda

Meditor Group Ltd reported $125,546,800 across 4 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-008989

Period
2023-03-31
Reported value
$126M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXELreduced-1,192,286-$23.1M
ESPRreduced-65,862-$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001062993-23-008989, largest first. % of portfolio is the value over $125,546,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,605,186 shares; 2023Q1: 5,412,900 shares 5,412,900$105M83.69%-1,192,286Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,468,835 shares; 2023Q1: 4,402,973 shares 4,402,973$7M5.58%-65,862Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 213,800 shares; 2023Q1: 213,800 shares 213,800$6.74M5.37%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 171,200 shares; 2023Q1: 171,200 shares 171,200$6.74M5.37%0Timeline

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-23-008989 base2023-04-10acceptance time not in the bulk data set