Latest Meditor Group Ltd Stock Portfolio

$48.15Million | No. of Holdings #4

Meditor Group Ltd Performance

2024 Q3+7.50%

YTD-2.48%

2023+27.10%

About Meditor Group Ltd and 13F Hedge Fund Stock Holdings

On 2024-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meditor Group Ltd reported an equity portfolio of $48.1 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Meditor Group Ltd are EXEL, ESPR, AMPS. The fund has invested 73.4% of it's portfolio in EXELIXIS INC and 13% of portfolio in ESPERION THERAPEUTICS INC. <br><br> They significantly reduced their stock positions in EXELIXIS INC (EXEL).

Meditor Group Ltd Equity Portfolio Value

Last Reported on: 07 Oct, 2024

$48.15Million

as of Oct 07, 2024

Meditor Group Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Meditor Group Ltd made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.

Performance
S&P 500

New Buys

No new stocks were added by Meditor Group Ltd

Additions

No additions were made to existing positions by Meditor Group Ltd

Reductions

Ticker	% Reduced
exelixis inc	-22.28

Meditor Group Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meditor Group Ltd

Sector Distribution

Meditor Group Ltd has about 86.4% of it's holdings in Healthcare sector.

Healthcare
Utilities
Others

Sector	%
Healthcare	86.4
Utilities	7.2
Others	6.4

Market Cap. Distribution

Meditor Group Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	73.4
SMALL-CAP	20.2
UNALLOCATED	6.4

Stocks belong to which Index?

About 7.2% of the stocks held by Meditor Group Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	92.8
RUSSELL 2000	7.2

Top 5 Winners (%)		%
EXEL	exelixis inc	15.4 %
AMPS	ishares msci india etf	4.5 %

Top 5 Winners ($)		$
EXEL	exelixis inc	6.1 M
AMPS	ishares msci india etf	0.1 M

Top 5 Losers (%)		%
ESPR	esperion therapeutics inc	-25.7 %

Top 5 Losers ($)		$
ESPR	esperion therapeutics inc	-2.2 M

Meditor Group Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meditor Group Ltd

Meditor Group Ltd has 4 stocks in it's portfolio. ESPR proved to be the most loss making stock for the portfolio. EXEL was the most profitable stock for Meditor Group Ltd last quarter.

$48.15MTotal Value

4.00Positions

07 Oct, 2024Last Reported

Current holdings of Current Stock Holdings of Meditor Group Ltd, last reported on 07 Oct, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AGZD Wisdomtree India Earnings Fund Wisdomtree India Earnings Fund AGZD Meditor Group Ltd's holding in Wisdomtree India Earnings Fund over time	6.36%	60,700	$3.06M 6.36%	unchanged 0 percentunchanged

AMPS Ishares Msci India Etf Ishares Msci India EtfAMPS Meditor Group Ltd's holding in Ishares Msci India Etf over time	7.22%	59,400	$3.47M 7.22%	unchanged 0 percentunchanged

ESPR Esperion Therapeutics Inc Esperion Therapeutics IncESPR Meditor Group Ltd's holding in Esperion Therapeutics Inc over time	12.99%	3,791,300	$6.26M 12.99%	unchanged 0 percentunchanged

EXEL Exelixis Inc Exelixis IncEXEL Meditor Group Ltd's holding in Exelixis Inc over time	73.43%	1,362,450	$35.36M 73.43%	decreased 22.28 percentreduced