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Disclosery

Ulys, L.L.C.

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13F filer, CIK 1340098, NEW YORK, NY

Ulys, L.L.C. reported $25,366,000 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001340098-21-000008

Period
2021-03-31
Reported value
$25.4M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001340098-21-000008, largest first. % of portfolio is the value over $25,366,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,321,214 shares; 2019Q3: 4,321,214 shares; 2019Q4: 4,321,214 shares; 2020Q1: 4,321,214 shares; 2020Q2: 4,321,214 shares; 2020Q3: 4,321,214 shares; 2020Q4: 4,321,214 shares; 2021Q1: 4,321,214 shares 4,321,214$25.4M100%0Timeline

How Q1 2021 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 0001340098-21-000008 base2021-05-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001340098-21-000008 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001340098-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001340098-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001340098-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001340098-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001340098-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001340098-19-000011 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001340098-19-000008 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001340098-19-000006 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001340098-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001340098-18-000008 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001340098-18-000006 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001340098-18-000004 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001340098-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001340098-17-000003 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001140361-17-031305 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-020551 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006293 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086258 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-075959 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-064872 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001140361-16-052345 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041222 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031459 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-019397 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001140361-15-005914 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001140361-14-041521 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032907 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021334 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007112 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042723 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-031432 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set