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| Name: |
RATAN CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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data |
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| Holdings
Found :
18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRVL |
Marvell Technology, Inc. |
7 |
New |
$67.99 |
$6,454,000 |
91,050 |
3.43% |
6,454,000 |
91,050 |
0.011 |
N/A |
|
|
VST |
Vistra Energy Corp |
9 |
New |
$85.07 |
$5,572,000 |
80,000 |
2.96% |
5,572,000 |
80,000 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
New |
$849.99 |
$5,057,000 |
6,500 |
2.69% |
5,057,000 |
6,500 |
0.001 |
Drug Manufacturers - ... |
|
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AVGO |
Broadcom Limited |
15 |
New |
$1,406.64 |
$3,976,000 |
3,000 |
2.11% |
3,976,000 |
3,000 |
0.001 |
Semiconductor- Broad... |
|
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DELL |
Dell Technologies Inc |
16 |
New |
$129.97 |
$3,423,000 |
30,000 |
1.82% |
3,423,000 |
30,000 |
0.012 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
New |
$142.88 |
$2,876,000 |
22,400 |
1.53% |
2,876,000 |
22,400 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
18 |
New |
$198.00 |
$2,773,000 |
15,000 |
1.47% |
2,773,000 |
15,000 |
0.005 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
21 |
New |
$20.02 |
$2,178,000 |
110,000 |
1.16% |
2,178,000 |
110,000 |
0.028 |
Independent Oil & Gas |
|
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FNMAS |
Fannie Mae Fixed-to-Fltg Ra... |
24 |
New |
$5.19 |
$1,596,000 |
400,000 |
0.85% |
1,596,000 |
400,000 |
0.007 |
Closed - End Fund - Debt |
|
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LLAP |
Terran Orbital Corp |
28 |
New |
$0.74 |
$1,450,000 |
1,106,704 |
0.77% |
1,450,000 |
1,106,704 |
0.806 |
N/A |
|
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ARM |
Arm Holdings American Depos... |
29 |
New |
$136.57 |
$1,250,000 |
10,000 |
0.66% |
1,250,000 |
10,000 |
0.001 |
N/A |
|
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OCUL |
Ocular Therapeutix, Inc |
30 |
New |
$0.00 |
$1,047,000 |
115,000 |
0.56% |
1,047,000 |
115,000 |
0.104 |
N/A |
|
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DYN |
Dyne Therapeutics, Inc. |
31 |
New |
$30.94 |
$823,000 |
29,000 |
0.44% |
823,000 |
29,000 |
0.036 |
N/A |
|
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JANX |
Janux Therapeutics, Inc. |
32 |
New |
$0.00 |
$753,000 |
20,000 |
0.4% |
753,000 |
20,000 |
0.05 |
N/A |
|
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FRE.PZ |
FREDDIE MAC PFD Z |
34 |
New |
$4.85 |
$567,000 |
150,000 |
0.3% |
567,000 |
150,000 |
0.023 |
N/A |
|
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ORIC |
Oric Pharmaceuticals, Inc. |
35 |
New |
$0.00 |
$550,000 |
40,000 |
0.29% |
550,000 |
40,000 |
0.06 |
N/A |
|
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GGAL |
Grupo Financiero Galicia S.... |
36 |
New |
$31.67 |
$514,000 |
20,230 |
0.27% |
514,000 |
20,230 |
0.016 |
Foreign Money Center ... |
|
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ABCL |
Abcellera Biologics Inc. |
39 |
New |
$0.00 |
$214,000 |
47,265 |
0.11% |
214,000 |
47,265 |
0.018 |
N/A |
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