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  Name: Melqart Asset Management (UK) Ltd
  City: London
  State: X0
  Zip: SW1Y 4JU
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,239,469,000
  Total Value Change : $-160,794,000
  Securities Held Change : 1
   
All Securities Held : 36
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ABCM)1 Year Chart         ABCM Abcam Adr 41 Closed $0.00 $0 0 0% -9,273,000 -409,761 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 47 Closed $228.74 $0 0 0% -113,210,000 -533,633 0    Biotechnology
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 40 Closed $153.62 $0 0 0% -25,423,000 -247,254 0    Semiconductor- Broad...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 46 Closed $68.04 $0 0 0% -7,865,000 -120,407 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 39 Closed $28.30 $0 0 0% -131,056,000 -1,132,818 0    Drug Manufacturers - ...
   (VMW)1 Year Chart         VMW VMware, Inc. 45 Closed $142.48 $0 0 0% -176,432,000 -1,059,781 0    Technical & System So...
   (ORCL)1 Year Chart         ORCL Oracle Corp 38 Closed $117.39 $0 0 0% -17,948,000 -169,450 0    Application Software
   (NEWR)1 Year Chart         NEWR New Relic Inc 44 Closed $86.99 $0 0 0% -32,896,000 -384,206 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 37 Closed $0.00 $0 0 0% -10,659,000 -117,011 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 43 Closed $11.33 $0 0 0% -1,327,000 -131,653 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 49 Closed $59.98 $0 0 0% -47,934,000 -803,984 0    Technical & System So...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 42 Closed $94.42 $0 0 0% -226,246,000 -2,416,385 0    Multimedia & Graphics...
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 48 Closed $0.00 $0 0 0% -6,920,000 -303,107 0    N/A

      13 Records Found
  1    
Page 1 of 1
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