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Disclosery

Meditor Group Ltd

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13F filer, CIK 1382333, HAMILTON, Bermuda

Meditor Group Ltd reported $115,193,147 across 4 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-015279

Period
2023-06-30
Reported value
$115M
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-277,142-$5.3M
EPIreduced-62,000-$2.16M
INDAreduced-42,000-$1.84M

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, Q2 2023

Share positions as resolved from 13F-HR 0001062993-23-015279, largest first. % of portfolio is the value over $115,193,147, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,605,186 shares; 2023Q1: 5,412,900 shares; 2023Q2: 5,135,758 shares 5,135,758$98.1M85.2%-277,142Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,468,835 shares; 2023Q1: 4,402,973 shares; 2023Q2: 4,402,973 shares 4,402,973$6.12M5.31%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 171,200 shares; 2023Q1: 171,200 shares; 2023Q2: 129,200 shares 129,200$5.65M4.9%-42,000Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 213,800 shares; 2023Q1: 213,800 shares; 2023Q2: 151,800 shares 151,800$5.28M4.59%-62,000Timeline

How Q2 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 0001062993-23-015279 base2023-07-25acceptance time not in the bulk data set