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Meditor Group Ltd

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13F filer, CIK 1382333, HAMILTON, Bermuda

Meditor Group Ltd reported $80,018,006 across 4 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-000348

Period
2023-12-31
Reported value
$80M
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-499,900-$12M

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, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-000348, largest first. % of portfolio is the value over $80,018,006, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,605,186 shares; 2023Q1: 5,412,900 shares; 2023Q2: 5,135,758 shares; 2023Q3: 3,138,200 shares; 2023Q4: 2,638,300 shares 2,638,300$63.3M79.1%-499,900Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,468,835 shares; 2023Q1: 4,402,973 shares; 2023Q2: 4,402,973 shares; 2023Q3: 3,791,300 shares; 2023Q4: 3,791,300 shares 3,791,300$11.3M14.17%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 171,200 shares; 2023Q1: 171,200 shares; 2023Q2: 129,200 shares; 2023Q3: 59,400 shares; 2023Q4: 59,400 shares 59,400$2.9M3.62%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 213,800 shares; 2023Q1: 213,800 shares; 2023Q2: 151,800 shares; 2023Q3: 60,700 shares; 2023Q4: 60,700 shares 60,700$2.49M3.11%0Timeline

How Q4 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 0001062993-24-000348 base2024-01-04acceptance time not in the bulk data set