| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q4 | Jan 18, 2024 | Arquitos Capital Management | -15.5% | 4.5% | ENDI, LFCR, LQDA, MNKD, NTP, UTHR, VTY.L | activism, Biotechnology, Buybacks, Homebuilders, Skin in Game, small caps, value | Liquidia won patent litigation against United Therapeutics for PAH treatment, with CEO making $1M share purchase before decision. Product expected to launch April 2024 with potential to capture significant market share from United Therapeutics through superior delivery technology. | NTP ENDP LFCR VTY.L LQDA |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Robert Bruce | Bruce & Co. | $322.5M | $1.1M | 0.34% | 195,073 | +0 | +0.00% | 0.0664% |
| Marc Rowan | Apollo Global Management | $10.6B | $3.8M | 0.04% | 664,113 | +0 | +0.00% | 0.2260% |
| Oleg Nodelman | EcoR1 Capital | $2.2B | $9.4M | 0.43% | 1,660,000 | +1,660,000 | +100.00% | 0.5650% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $182,052 | 0.00% | 32,108 | +32,108 | +100.00% | 0.0109% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $1.1M | 0.00% | 194,978 | +82,462 | +73.29% | 0.0664% |
| Israel Englander | Millennium Management LLC | $233.2B | $2.9M | 0.00% | 512,740 | -73,799 | -12.58% | 0.1745% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $6.7M | 0.01% | 1,188,438 | -821,799 | -40.88% | 0.4045% |
| Cliff Asness | AQR Capital Management | $190.6B | $3.6M | 0.00% | 639,249 | -97,430 | -13.23% | 0.2176% |
| Bruce Kovner | Caxton Associates | $3.2B | $178,542 | 0.01% | 27,767 | -52,526 | -65.42% | 0.0107% |
| Rich Handler | Jefferies | $19.3B | $376,108 | 0.00% | 66,333 | +33,333 | +101.01% | 0.0226% |