PI
Pharmstandard International S.A. Historical SEC 13F Holdings & Archive (Q3 2018)
Pharmstandard International S.A.CIK: 0001598762
ContrarianConcentrated strategyQuality / disciplined sizing
Total reported value
$29.0M
Reporting period: 2018-09-30 · Number of holdings: 7
Pharmstandard International S.A. disclosed 7 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $29.0M and a quarterly turnover rate of 41.9%.
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Personality snowflake
- Concentration
- 93.02
- Portfolio Stability
- 41.87
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 93.11
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.govTrim ALNAEUR
-0.6% -$2.1M
Add PTGX
0.0% $2.7M
Trim PRTOEUR
0.0% -$804.0K
Trim JNCEEUR
0.0% -$655.0K
Trim 040221103
0.0% -$69.0K
New buy 64050Y100
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 6 holdings (of 7 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNAEUR | Allena Pharmaceuticals Inc | Stock-Other | 32.28% | -13.61% | -0.58% | |
| 2 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 26.59% | +6.36% | — | |
| 3 | ✓ | Neon Therapeutics Inc | Stock-Other | 17.31% | +17.31% | NEW | |
| 4 | JNCEEUR | Jounce Therapeutics Inc | Stock-Other | 12.65% | -4.71% | — | |
| 5 | PRTOEUR | Proteon Therapeutics Inc | Stock-Other | 10.79% | -5.01% | — | |
| 6 | ✓ | Argos Therapeutics Inc | Stock-Other | 0.38% | -0.33% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Pharmstandard International S.A.'s most significant position changes for 2018-09-30: New buy: Neon Therapeutics Inc; Trim: Allena Pharmaceuticals Inc (ALNAEUR) — shares -0.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics Inc | +6.4% | — | Unchanged |
| 2 | ✓ | Argos Therapeutics Inc | -0.3% | — | Unchanged |
| 3 | JNCEEUR | Jounce Therapeutics Inc | -4.7% | — | Unchanged |
| 4 | PRTOEUR | Proteon Therapeutics Inc | -5% | — | Unchanged |
| 5 | ALNAEUR | Allena Pharmaceuticals Inc | -13.6% | -0.58% | Trim |
| 6 | ✓ | Neon Therapeutics Inc | — | NEW | New buy |
Filing History
FAQ
What is Pharmstandard International S.A. and what type of investor is it?
Pharmstandard International S.A. 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $29.0M, spread across 7 disclosed positions.
What are Pharmstandard International S.A.'s largest equity positions?
Based on the latest 13F filing, Pharmstandard International S.A.'s top holdings by market value are:
1. Allena Pharmaceuticals Inc (ALNAEUR) — $9.4M (32.3%)
2. Protagonist Therapeutics Inc (PTGX) — $7.7M (26.6%)
3. Neon Therapeutics Inc — $5.0M (17.3%)
4. Jounce Therapeutics Inc (JNCEEUR) — $3.7M (12.7%)
5. Proteon Therapeutics Inc (PRTOEUR) — $3.1M (10.8%)
What changes did Pharmstandard International S.A. make in its most recent portfolio filing?
In the latest reported quarter, Pharmstandard International S.A. made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Neon Therapeutics Inc; Trim: Allena Pharmaceuticals Inc (ALNAEUR) — shares -0.58%
What sectors does Pharmstandard International S.A. focus on?
Sector breakdown data is not yet available for Pharmstandard International S.A.. Check back after the next 13F processing cycle.
Investment Profile
Pharmstandard International S.A.'s portfolio is concentrated and moderately active.
It has trimmed its JNCEEUR position for two straight quarters, cutting it by $11.1M while still holding $3.7M.
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Developer Access
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