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Pennant Investors LP |
| City: |
Summit |
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NJ |
| Zip: |
07901 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$180.75 |
$53,392,000 |
296,000 |
14.76% |
517,000 |
-52,000 |
0.003 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,350.31 |
$51,727,000 |
42,000 |
14.3% |
9,240,000 |
0 |
0.077 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$47,121,000 |
112,000 |
13.03% |
-1,388,000 |
-17,000 |
0.001 |
Application Software |
|
|
MU |
Micron Technology Inc |
4 |
- |
$129.49 |
$36,074,000 |
306,000 |
9.97% |
9,960,000 |
0 |
0.028 |
Semiconductor - Memor... |
|
|
AR |
Antero Resources Corp |
5 |
- |
$33.28 |
$32,857,000 |
1,133,000 |
9.08% |
12,150,000 |
220,000 |
0.422 |
Oil & Gas Drilling & ... |
|
|
SATS |
Echostar Holding Corp |
6 |
- |
$18.49 |
$30,683,000 |
2,153,209 |
8.48% |
-4,996,000 |
0 |
4.28 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$30,035,000 |
199,000 |
8.3% |
-22,349,000 |
-176,000 |
0.003 |
Search Engines & Info... |
|
|
ENOV |
Enovis Corp |
8 |
New |
$50.24 |
$24,980,000 |
400,000 |
6.91% |
24,980,000 |
400,000 |
0.666 |
N/A |
|
|
ODP |
Odp Inc |
9 |
- |
$2.35 |
$21,220,000 |
400,000 |
5.87% |
-1,300,000 |
0 |
0.731 |
Specialty Retail, Other |
|
|
PRM |
Perimeter Solutions, Sa |
10 |
- |
$7.58 |
$17,066,000 |
2,300,000 |
4.72% |
6,486,000 |
0 |
1.464 |
N/A |
|
|
FGEN |
Fibrogen Inc |
11 |
- |
$1.30 |
$1,806,000 |
768,400 |
0.5% |
1,125,000 |
0 |
0.844 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
12 |
- |
$9.16 |
$1,694,000 |
170,900 |
0.47% |
1,142,000 |
0 |
0.161 |
N/A |
|
|
ALT |
Altimmune, Inc |
13 |
- |
$7.33 |
$1,118,000 |
109,800 |
0.31% |
-117,000 |
0 |
0.223 |
Diversified Investments |
|
|
FATE |
Fate Therapeutics Inc |
14 |
- |
$3.52 |
$1,072,000 |
146,100 |
0.3% |
526,000 |
0 |
0.123 |
Biotechnology |
|
|
NRIX |
Nurix Therapeutics, Inc. |
15 |
- |
$0.00 |
$835,000 |
56,800 |
0.23% |
249,000 |
0 |
0.121 |
N/A |
|
|
MGNX |
Macrogenics Inc |
16 |
- |
$4.55 |
$645,000 |
43,800 |
0.18% |
224,000 |
0 |
0.071 |
Biotechnology |
|
|
IGMS |
Igm Biosciences, Inc. |
17 |
- |
$0.00 |
$626,000 |
64,900 |
0.17% |
87,000 |
0 |
0.268 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
18 |
- |
$12.03 |
$613,000 |
35,100 |
0.17% |
283,000 |
0 |
0.175 |
Biotechnology |
|
|
ALLO |
Allogene Therapeutics, Inc. |
19 |
- |
$0.00 |
$574,000 |
128,400 |
0.16% |
162,000 |
0 |
0.092 |
N/A |
|
|
ETNB |
89bio, Inc. |
20 |
- |
$8.14 |
$518,000 |
44,500 |
0.14% |
21,000 |
0 |
0.045 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
21 |
- |
$0.00 |
$511,000 |
32,400 |
0.14% |
20,000 |
0 |
0.038 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
22 |
- |
$16.12 |
$447,000 |
23,700 |
0.12% |
-6,000 |
0 |
0.037 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
23 |
- |
$6.94 |
$442,000 |
13,100 |
0.12% |
29,000 |
0 |
0.071 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
24 |
- |
$31.50 |
$442,000 |
15,100 |
0.12% |
106,000 |
0 |
0 |
N/A |
|
|
GETR |
Getaround Ord Shs |
25 |
- |
$0.18 |
$414,000 |
1,348,153 |
0.11% |
97,000 |
0 |
1.464 |
N/A |
|
|
ZYME |
Zymeworks Inc |
26 |
- |
$8.72 |
$407,000 |
38,700 |
0.11% |
5,000 |
0 |
0.055 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
27 |
- |
$1.91 |
$402,000 |
168,100 |
0.11% |
-158,000 |
0 |
0.203 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
28 |
- |
$0.00 |
$394,000 |
199,000 |
0.11% |
84,000 |
0 |
0.203 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
29 |
- |
$6.82 |
$352,000 |
42,400 |
0.1% |
-115,000 |
0 |
0.031 |
N/A |
|
|
ERAS |
Erasca, Inc. |
30 |
- |
$2.63 |
$342,000 |
166,200 |
0.09% |
-12,000 |
0 |
0.137 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
31 |
- |
$0.00 |
$328,000 |
17,500 |
0.09% |
-51,000 |
0 |
0.03 |
N/A |
|
|
NVAX |
Novavax Inc |
32 |
- |
$0.36 |
$288,000 |
60,300 |
0.08% |
-1,000 |
0 |
0.051 |
Biotechnology |
|
|
AGEN |
Agenus Inc |
33 |
- |
$0.44 |
$272,000 |
469,600 |
0.08% |
-117,000 |
0 |
0.123 |
Biotechnology |
|
|
QURE |
uniQure B.V. |
34 |
- |
$4.76 |
$252,000 |
48,500 |
0.07% |
-76,000 |
0 |
0.109 |
N/A |
|
|
REPL |
Replimune Group Inc |
35 |
- |
$5.22 |
$249,000 |
30,500 |
0.07% |
-8,000 |
0 |
0.05 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
36 |
- |
$1.86 |
$237,000 |
83,900 |
0.07% |
-11,000 |
0 |
0.344 |
N/A |
|
|
ALLK |
Allakos Inc. |
37 |
- |
$1.42 |
$234,000 |
186,100 |
0.06% |
-274,000 |
0 |
0.218 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
38 |
- |
$0.92 |
$226,000 |
292,300 |
0.06% |
-183,000 |
0 |
0.236 |
N/A |
|
|
ALVR |
Allovir Inc |
39 |
- |
$0.76 |
$163,000 |
215,700 |
0.05% |
16,000 |
0 |
0.35 |
N/A |
|
|
MIMO |
Airspan Networks Holdings O... |
40 |
- |
$9.75 |
$118,000 |
1,047,473 |
0.03% |
24,000 |
0 |
1.454 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
41 |
- |
$0.97 |
$112,000 |
87,400 |
0.03% |
-9,000 |
0 |
0.063 |
Biotechnology |
|
|
GRABW |
Grab Holdings Equity Warran... |
42 |
- |
$0.00 |
$16,000 |
80,000 |
0% |
-2,000 |
0 |
0.889 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
43 |
Closed |
$6.16 |
$0 |
0 |
0% |
-502,000 |
-55,800 |
0 |
N/A |
|
