Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | 348,000 | UNCH | $52,875 |
AMZN | 348,000 | UNCH | $52,875 |
ALPHABET INC | 375,000 | UNCH | $52,384 |
GOOGL | 375,000 | UNCH | $52,384 |
MICROSOFT CORP | 129,000 | UNCH | $48,509 |
MSFT | 129,000 | UNCH | $48,509 |
TRANSDIGM GROUP INC | 42,000 | UNCH | $42,487 |
TDG | 42,000 | UNCH | $42,487 |
ECHOSTAR CORP | 2,153,209 | +2,153,209 | $35,679 |
SATS | 2,153,209 | +2,153,209 | $35,679 |
ANTERO RESOURCES CORP | $32,047 | ||
AR | 913,000 | UNCH | $20,707 |
Call | 500,000 | UNCH | $11,340 |
MICRON TECHNOLOGY INC | 306,000 | UNCH | $26,114 |
MU | 306,000 | UNCH | $26,114 |
THE ODP CORP | 400,000 | UNCH | $22,520 |
ODP | 400,000 | UNCH | $22,520 |
PERIMETER SOLUTIONS SA | 2,300,000 | +700,000 | $10,580 |
PRM | 2,300,000 | +700,000 | $10,580 |
ALTIMMUNE INC | 109,800 | +109,800 | $1,235 |
ALT | 109,800 | +109,800 | $1,235 |
FIBROGEN INC | 768,400 | +768,400 | $681 |
FGEN | 768,400 | +768,400 | $681 |
NURIX THERAPEUTICS INC | 56,800 | +56,800 | $586 |
NRIX | 56,800 | +56,800 | $586 |
COHERUS BIOSCIENCES INC | 168,100 | +168,100 | $560 |
CHRS | 168,100 | +168,100 | $560 |
ARCUTIS BIOTHERAPEUTICS INC | 170,900 | +170,900 | $552 |
ARQT | 170,900 | +170,900 | $552 |
FATE THERAPEUTICS INC | 146,100 | +146,100 | $546 |
FATE | 146,100 | +146,100 | $546 |
IGM BIOSCIENCES INC | 64,900 | +64,900 | $539 |
IGMS | 64,900 | +64,900 | $539 |
ALLAKOS INC | 186,100 | +186,100 | $508 |
ALLK | 186,100 | +186,100 | $508 |
TRAVERE THERAPEUTICS INC | 55,800 | +55,800 | $502 |
TVTX | 55,800 | +55,800 | $502 |
89BIO INC | 44,500 | +44,500 | $497 |
ETNB | 44,500 | +44,500 | $497 |
ZENTALIS PHARMACEUTICALS INC | 32,400 | +32,400 | $491 |
ZNTL | 32,400 | +32,400 | $491 |
RELAY THERAPEUTICS INC | 42,400 | +42,400 | $467 |
RLAY | 42,400 | +42,400 | $467 |
ARCUS BIOSCIENCES INC | 23,700 | +23,700 | $453 |
RCUS | 23,700 | +23,700 | $453 |
MACROGENICS INC | 43,800 | +43,800 | $421 |
MGNX | 43,800 | +43,800 | $421 |
ARCTURUS THERAPEUTICS HLDGS | 13,100 | +13,100 | $413 |
ARCT | 13,100 | +13,100 | $413 |
ALLOGENE THERAPEUTICS INC | 128,400 | +128,400 | $412 |
ALLO | 128,400 | +128,400 | $412 |
SERES THERAPEUTICS INC | 292,300 | +292,300 | $409 |
MCRB | 292,300 | +292,300 | $409 |
ZYMEWORKS INC | 38,700 | +38,700 | $402 |
ZYME | 38,700 | +38,700 | $402 |
AGENUS INC | 469,600 | +469,600 | $389 |
AGEN | 469,600 | +469,600 | $389 |
SAGE THERAPEUTICS INC | 17,500 | +17,500 | $379 |
SAGE | 17,500 | +17,500 | $379 |
ERASCA INC | 166,200 | +166,200 | $354 |
ERAS | 166,200 | +166,200 | $354 |
AGIOS PHARMACEUTICALS INC | 15,100 | +15,100 | $336 |
AGIO | 15,100 | +15,100 | $336 |
ENANTA PHARMACEUTICALS INC | 35,100 | +35,100 | $330 |
ENTA | 35,100 | +35,100 | $330 |
UNIQURE NV | 48,500 | +48,500 | $328 |
QURE | 48,500 | +48,500 | $328 |
GETAROUND INC | 1,348,153 | UNCH | $317 |
GETR | 1,348,153 | UNCH | $317 |
COMPASS THERAPEUTICS INC | 199,000 | +199,000 | $310 |
CMPX | 199,000 | +199,000 | $310 |
NOVAVAX INC | 60,300 | +60,300 | $289 |
NVAX | 60,300 | +60,300 | $289 |
REPLIMUNE GROUP INC | 30,500 | +30,500 | $257 |
REPL | 30,500 | +30,500 | $257 |
BIOXCEL THERAPEUTICS INC | 83,900 | +83,900 | $248 |
BTAI | 83,900 | +83,900 | $248 |
ALLOVIR INC | 215,700 | +215,700 | $147 |
ALVR | 215,700 | +215,700 | $147 |
BLUEBIRD BIO INC | 87,400 | +87,400 | $121 |
BLUE | 87,400 | +87,400 | $121 |
AIRSPAN NETWORKS HOLDINGS IN | 1,047,473 | UNCH | $94 |
MIMO | 1,047,473 | UNCH | $94 |
GRAB HOLDINGS LIMITED | 80,000 | UNCH | $18 |
GRABW | 80,000 | UNCH | $18 |
See Full List: All Stocks Held By Pennant Investors LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Pennant Investors LP
Size ($ in 1000's)
At 12/31/2023: $458,080 At 09/30/2023: $276,831 Pennant Investors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pennant Investors LP 13F filings. Link to 13F filings: SEC filings |