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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 $8,426,000 across 1 holding for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001340098-20-000004

Period
2020-03-31
Reported value
$8.43M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001340098-20-000004, largest first. % of portfolio is the value over $8,426,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,321,214 shares; 2019Q3: 4,321,214 shares; 2019Q4: 4,321,214 shares; 2020Q1: 4,321,214 shares 4,321,214$8.43M100%0Timeline

How Q1 2020 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 0001340098-20-000004 base2020-05-14acceptance time not in the bulk data set