NC
NovaQuest Capital Management, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2020)
NovaQuest Capital Management, L.L.C.CIK: 0001729264
Concentrated strategyQuality / disciplined sizing
Total reported value
$54.3M
Reporting period: 2020-09-30 · Number of holdings: 2
NovaQuest Capital Management, L.L.C. disclosed 2 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $54.3M and a quarterly turnover rate of 45.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 45.58
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 88.69
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd G637AM102
0.0% -$22.8M
Trim RVNCEUR
-63.9% -$9.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Myovant Sciences LTD | Stock-Other | 89.99% | +6.94% | — | |
| 2 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 10.01% | -6.94% | -63.93% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 2 | $54.3M | 46 | 1G637AM2RVNCEUR | |
| 2020 Q2 | 2 | $86.3M | 84 | 1G637AM2RVNCEUR | |
| 2020 Q1 | 2 | $35.1M | 77 | 1G637AM2RVNCEUR | |
| 2019 Q4 | 2 | $79.2M | 70 | 1G637AM2RVNCEUR | |
| 2019 Q3 | 4 | $38.3M | 30 | 1RVNCEUR2G637AM | |
| 2019 Q2 | 4 | $51.7M | 70 | 1G637AM2RVNCEUR | |
| 2019 Q1 | 4 | $107.5M | 33 | 1G637AM2RVNCEUR | |
| 2018 Q4 | 4 | $88.4M | 41 | 1G637AM2RVNCEUR | |
| 2018 Q3 | 3 | $70.3M | 12 | 1RVNCEUR2G637AM | |
| 2018 Q2 | 3 | $69.9M | 10 | 1RVNCEUR2G637AM | |
| 2018 Q1 | 3 | $73.3M | 73 | 1RVNCEUR2G637AM | |
| 2017 Q4 | 3 | $125.7M | 0 | 1RVNCEUR2G637AM |
Holding changes this quarter
NovaQuest Capital Management, L.L.C.'s most significant position changes for 2020-09-30: Trim: Revance Therapeutics Inc (RVNCEUR) — shares -63.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Myovant Sciences LTD | +6.9% | — | Unchanged |
| 2 | RVNCEUR | Revance Therapeutics Inc | -6.9% | -63.93% | Trim |
Filing History
FAQ
What is NovaQuest Capital Management, L.L.C. and what type of investor is it?
NovaQuest Capital Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $54.3M, spread across 2 disclosed positions.
What are NovaQuest Capital Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, NovaQuest Capital Management, L.L.C.'s top holdings by market value are:
1. Myovant Sciences LTD — $48.8M (90.0%)
2. Revance Therapeutics Inc (RVNCEUR) — $5.4M (10.0%)
What changes did NovaQuest Capital Management, L.L.C. make in its most recent portfolio filing?
In the latest quarter, NovaQuest Capital Management, L.L.C. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Revance Therapeutics Inc (RVNCEUR) — shares -63.93%
What sectors does NovaQuest Capital Management, L.L.C. focus on?
Sector breakdown data is not yet available for NovaQuest Capital Management, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
NovaQuest Capital Management, L.L.C.'s portfolio is concentrated and moderately active.
Its turnover score has risen from 30 to 46 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access NovaQuest Capital Management, L.L.C.'s institutional profile programmatically:
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