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Meditor Group Ltd

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13F filer, CIK 1382333, HAMILTON, Bermuda

Meditor Group Ltd reported $54,063,592 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-013981

Period
2024-06-30
Reported value
$54.1M
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-445,800-$10M

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 2024

Share positions as resolved from 13F-HR 0001062993-24-013981, largest first. % of portfolio is the value over $54,063,592, 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; 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; 2024Q1: 2,198,800 shares; 2024Q2: 1,753,000 shares 1,753,000$39.4M72.86%-445,800Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,791,300 shares; 2024Q2: 3,791,300 shares 3,791,300$8.42M15.57%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 171,200 shares; 2023Q1: 171,200 shares; 2023Q2: 129,200 shares; 2023Q3: 59,400 shares; 2023Q4: 59,400 shares; 2024Q1: 59,400 shares; 2024Q2: 59,400 shares 59,400$3.33M6.15%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 213,800 shares; 2023Q1: 213,800 shares; 2023Q2: 151,800 shares; 2023Q3: 60,700 shares; 2023Q4: 60,700 shares; 2024Q1: 60,700 shares; 2024Q2: 60,700 shares 60,700$2.93M5.42%0Timeline

How Q2 2024 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 0001062993-24-013981 base2024-07-22acceptance time not in the bulk data set