Meditor Group Ltd
Total reported value
$48.1M
Reporting period: 2024-09-30 · Number of holdings: 4
Meditor Group Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $48.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 87.03
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | Stock-Healthcare | 73.43% | — | -22.28% | |
| 2 | ESPR | Esperion Therapeutics INC | Stock-Other | 12.99% | — | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 7.22% | — | — | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | 6.36% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 4 | $48.1M | 0 | |
| 2024-06-30 | 4 | $54.1M | 0 | |
| 2024-03-31 | 4 | $68.0M | 0 | |
| 2023-12-31 | 4 | $80.0M | 0 | |
| 2023-09-30 | 4 | $77.1M | 0 | |
| 2023-06-30 | 4 | $115.2M | 0 | |
| 2023-03-31 | 4 | $125.5M | 0 | |
| 2022-12-31 | 4 | $147.9M | 0 | |
| 2022-09-30 | 4 | $150.3M | 0 | |
| 2022-06-30 | 4 | $202.2M | 0 | |
| 2022-03-31 | 4 | $239.7M | 0 | |
| 2021-12-31 | 4 | $221.4M | 0 | |
| 2021-09-30 | 4 | $291.1M | 0 | |
| 2021-06-30 | 4 | $282.6M | 100 | |
| 2021-03-31 | 4 | $356.0M | 6 | |
| 2020-12-31 | 5 | $359.4M | 24 | |
| 2020-09-30 | 5 | $446.3M | 12 | |
| 2020-06-30 | 6 | $476.8M | 49 | |
| 2020-03-31 | 6 | $290.4M | 19 | |
| 2019-12-31 | 6 | $350.6M | 28 | |
| 2019-09-30 | 9 | $410.6M | 19 | |
| 2019-06-30 | 9 | $497.2M | 14 | |
| 2019-03-31 | 9 | $533.3M | 16 | |
| 2018-12-31 | 6 | $485.5M | 12 | |
| 2018-09-30 | 6 | $465.3M | 16 | |
| 2018-06-30 | 6 | $512.0M | 22 | |
| 2018-03-31 | 6 | $635.8M | 31 | |
| 2017-12-31 | 8 | $776.9M | 18 | |
| 2017-09-30 | 8 | $658.7M | 29 | |
| 2017-06-30 | 8 | $664.6M | 19 | |
| 2017-03-31 | 7 | $559.3M | 32 | |
| 2016-12-31 | 5 | $405.2M | 13 | |
| 2016-09-30 | 5 | $361.2M | 38 | |
| 2016-06-30 | 5 | $245.6M | 65 | |
| 2016-03-31 | 3 | $126.1M | 50 | |
| 2015-12-31 | 4 | $209.5M | 12 | |
| 2015-09-30 | 4 | $189.6M | 36 | |
| 2015-06-30 | 3 | $145.0M | 20 | |
| 2015-03-31 | 3 | $119.1M | 23 | |
| 2014-12-31 | 3 | $96.4M | 24 | |
| 2014-09-30 | 3 | $86.2M | 43 | |
| 2014-06-30 | 3 | $133.4M | 7 | |
| 2014-03-31 | 3 | $127.6M | 11 | |
| 2013-12-31 | 3 | $135.3M | 100 | |
| 2013-09-30 | 36 | $709.1M | 53 | |
| 2013-06-30 | 40 | $738.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
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