CIK: 0001729264
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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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.
Add G637AM102
0.0% -$22.8M
Trim RVNCEUR
-63.9% -$9.2M
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 2 | $54.3M | 46 | 1G637AM2RVNCEUR |
| 2020-06-30 | 2 | $86.3M | 84 | 1G637AM2RVNCEUR |
| 2020-03-31 | 2 | $35.1M | 77 | 1G637AM2RVNCEUR |
| 2019-12-31 | 2 | $79.2M | 70 | 1G637AM2RVNCEUR |
| 2019-09-30 | 4 | $38.3M | 30 | 1RVNCEUR2G637AM |
| 2019-06-30 | 4 | $51.7M | 70 | 1G637AM2RVNCEUR |
| 2019-03-31 | 4 | $107.5M | 33 | 1G637AM2RVNCEUR |
| 2018-12-31 | 4 | $88.4M | 41 | 1G637AM2RVNCEUR |
| 2018-09-30 | 3 | $70.3M | 12 | 1RVNCEUR2G637AM |
| 2018-06-30 | 3 | $69.9M | 10 | 1RVNCEUR2G637AM |
| 2018-03-31 | 3 | $73.3M | 73 | 1RVNCEUR2G637AM |
| 2017-12-31 | 3 | $125.7M | 0 | 1RVNCEUR2G637AM |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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