Meditor as of Sept. 30, 2013
Portfolio Holdings for Meditor
Meditor holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 11.7 | $83M | 1.7M | 47.61 | |
Exelixis (EXEL) | 9.8 | $70M | 12M | 5.82 | |
Onyx Pharmaceuticals | 7.7 | $54M | 435k | 124.70 | |
Alkermes (ALKS) | 7.4 | $53M | 1.6M | 33.62 | |
J.C. Penney Company | 5.6 | $40M | 4.5M | 8.81 | |
Vivus | 5.5 | $39M | 4.2M | 9.30 | |
Barnes & Noble | 5.2 | $37M | 2.9M | 12.94 | |
NYSE Euronext | 4.6 | $33M | 776k | 41.98 | |
Life Technologies | 4.5 | $32M | 427k | 74.83 | |
Hewlett-Packard Company | 3.4 | $24M | 1.2M | 20.99 | |
2.9 | $21M | 24k | 875.92 | ||
URS Corporation | 2.9 | $20M | 377k | 53.75 | |
Dillard's (DDS) | 2.7 | $19M | 245k | 78.30 | |
ISIS Pharmaceuticals | 2.6 | $18M | 490k | 37.54 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $18M | 108k | 168.01 | |
InterMune | 2.2 | $16M | 1.0M | 15.38 | |
Universal Health Services (UHS) | 2.2 | $16M | 210k | 74.99 | |
Nektar Therapeutics (NKTR) | 2.1 | $15M | 1.5M | 10.44 | |
Apple (AAPL) | 2.0 | $14M | 30k | 476.77 | |
Warner Chilcott Plc - | 1.8 | $13M | 566k | 22.93 | |
Orexigen Therapeutics | 1.8 | $13M | 2.1M | 6.13 | |
Liberty Global Inc C | 1.8 | $13M | 169k | 75.43 | |
Neurocrine Biosciences (NBIX) | 1.7 | $12M | 1.1M | 11.32 | |
Shire | 1.2 | $8.4M | 70k | 119.89 | |
Pacific Drilling Sa | 0.6 | $4.0M | 365k | 11.08 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $4.0M | 55k | 72.18 | |
Anadarko Petroleum Corporation | 0.6 | $3.9M | 42k | 93.00 | |
Vale (VALE) | 0.5 | $3.4M | 219k | 15.61 | |
Bank of America Corporation (BAC) | 0.5 | $3.4M | 244k | 13.80 | |
Delta Air Lines (DAL) | 0.4 | $2.9M | 124k | 23.59 | |
Micron Technology (MU) | 0.4 | $2.7M | 155k | 17.47 | |
Carnival Corporation (CCL) | 0.2 | $1.5M | 46k | 32.63 | |
Halliburton Company (HAL) | 0.2 | $1.5M | 31k | 48.16 | |
Gran Tierra Energy | 0.1 | $461k | 63k | 7.32 | |
Hertz Global Holdings | 0.0 | $266k | 12k | 22.17 | |
Infinera (INFN) | 0.0 | $276k | 24k | 11.31 |