MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
-35.51%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$126M
AUM Growth
+$126M
(-40%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$1.59M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$142K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$10.1B
| $88.3M | 70.02% | 22,070,213 | – | – |
|
2
Alkermes
ALKS
$4.78B
| $35.2M | 27.95% | 1,030,639 | – | – |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $2.56M | 2.03% | 1,830,000 -1,135,616 | -38% | -$1.59M |
|
|
4
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -12,594 | Closed | -$142K |
|