MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+13.57%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
-$434K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocket Pharmaceuticals
RCKT
|
$434K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$10.1B
| $124M | 59.43% | 22,070,213 | – | – |
|
2
Alkermes
ALKS
$4.78B
| $81.8M | 39.06% | 1,030,639 | – | – |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $3.03M | 1.44% | 2,965,616 | – | – |
|
|
4
Rocket Pharmaceuticals
RCKT
$354M
| $142K | 0.07% | 12,594 -38,517 | -75% | -$434K |
|