Filed: 10/7/2024ACC: 0001062993-24-017446
📋 What this filing means
MEDITOR GROUP LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $48.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$48.15M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$48.15M100.0%
Portfolio Concentration
Top 3$45.09M93.6%
4–10$3.06M6.4%
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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
SOLEShares1.36M
TypeSH
Market value$35.36M
73.43%
Sole
1.36M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC
SOLEShares3.79M
TypeSH
Market value$6.26M
12.99%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares59.40K
TypeSH
Market value$3.47M
7.22%
Sole
59.40K
Shared
0.00
None
0.00
WISDOMTREE INDIA EARNINGS FUND
SOLEShares60.70K
TypeSH
Market value$3.06M
6.36%
Sole
60.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXELIXIS INCSOLE | COM | 1.36M | SH | $35.36M 73.43% | 1.36M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | COM | 3.79M | SH | $6.26M 12.99% | 3.79M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | COM | 59.40K | SH | $3.47M 7.22% | 59.40K | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGS FUNDSOLE | COM | 60.70K | SH | $3.06M 6.36% | 60.70K | 0.00 | 0.00 |