Filed: 1/4/2024ACC: 0001062993-24-000348
📋 What this filing means
MEDITOR GROUP LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $80.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$80.02M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$80.02M100.0%
Portfolio Concentration
Top 3$77.53M96.9%
4–10$2.49M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
EXELIXIS INC
SOLEShares2.64M
TypeSH
Market value$63.29M
79.10%
Sole
2.64M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC
SOLEShares3.79M
TypeSH
Market value$11.34M
14.17%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares59.40K
TypeSH
Market value$2.90M
3.62%
Sole
59.40K
Shared
0.00
None
0.00
WISDOMTREE INDIA EARNINGS FUND
SOLEShares60.70K
TypeSH
Market value$2.49M
3.11%
Sole
60.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXELIXIS INCSOLE | COM | 2.64M | SH | $63.29M 79.10% | 2.64M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | COM | 3.79M | SH | $11.34M 14.17% | 3.79M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | COM | 59.40K | SH | $2.90M 3.62% | 59.40K | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGS FUNDSOLE | COM | 60.70K | SH | $2.49M 3.11% | 60.70K | 0.00 | 0.00 |