Vatera Holdings as of Sept. 30, 2018
Portfolio Holdings for Vatera Holdings
Vatera Holdings holds 8 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Melinta Therapeutics | 56.4 | $66M | 17M | 3.95 | |
| Ishares Tr fltg rate nt (FLOT) | 21.1 | $25M | 480k | 51.02 | |
| Fgl Holdings | 11.5 | $13M | 1.5M | 8.95 | |
| Shire | 4.7 | $5.5M | 30k | 181.28 | |
| Alexion Pharmaceuticals | 3.0 | $3.4M | 25k | 139.03 | |
| Zogenix | 1.8 | $2.1M | 42k | 49.59 | |
| Fgl Holdings Warrants warrants | 1.3 | $1.5M | 750k | 1.97 | |
| Sunesis Pharmaceuticals Inc Ne | 0.3 | $365k | 182k | 2.00 |
