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NQ HCIF GP, Ltd. Historical SEC 13F Holdings & Archive (Q3 2016)
NQ HCIF GP, Ltd.CIK: 0001598203
Concentrated strategyLong-term holder
Total reported value
$50.2M
Reporting period: 2016-09-30 · Number of holdings: 1
NQ HCIF GP, Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $50.2M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.51
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged RVNCEUR
0.0% $8.1M
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 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVNCEUR | Revance Therapeutics Inc | — | — | Unchanged |
Filing History
FAQ
What is NQ HCIF GP, Ltd. and what type of investor is it?
NQ HCIF GP, Ltd. 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $50.2M, spread across 1 disclosed positions.
What are NQ HCIF GP, Ltd.'s largest equity positions?
Based on the latest 13F filing, NQ HCIF GP, Ltd.'s top holdings by market value are:
1. Revance Therapeutics Inc (RVNCEUR) — $50.2M (100.0%)
What changes did NQ HCIF GP, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for NQ HCIF GP, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does NQ HCIF GP, Ltd. focus on?
Sector breakdown data is not yet available for NQ HCIF GP, Ltd.. Check back after the next 13F processing cycle.
* 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.
Investment Profile
NQ HCIF GP, Ltd.'s portfolio is concentrated and long-term-holding.
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Developer Access
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