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| Name: |
Exor Investments (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 9HF |
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data |
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| Holdings
Found :
13 |
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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$16.00 |
$359,738,000 |
34,457,656 |
17.32% |
14,469,000 |
607,800 |
3.144 |
Drug Manufacturers - ... |
|
|
VAL |
Valaris plc |
3 |
- |
$74.59 |
$205,966,000 |
3,003,740 |
9.91% |
-11,457,000 |
104,000 |
1.506 |
Oil & Gas Drilling & ... |
|
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GDXJ |
Market Vectors Junior Gold ... |
7 |
- |
$43.67 |
$124,997,000 |
3,297,213 |
6.02% |
23,917,000 |
161,000 |
2.968 |
Closed - End Fund - Debt |
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SBSW |
Sibanye Stillwater Limited |
8 |
- |
$5.05 |
$119,283,000 |
21,967,407 |
5.74% |
13,767,000 |
4,865,997 |
3.004 |
Gold |
|
|
VIAC |
CBS Corp Class B |
11 |
- |
$13.08 |
$48,388,000 |
3,263,978 |
2.33% |
39,539,000 |
2,577,978 |
0.578 |
Broadcasting - TV |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$27,649,000 |
73,526 |
1.33% |
12,327,000 |
25,000 |
0.001 |
Application Software |
|
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MRNA |
Moderna, Inc. |
15 |
- |
$0.00 |
$23,181,000 |
233,095 |
1.12% |
9,434,000 |
100,000 |
0.059 |
N/A |
|
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MELI |
Mercadolibre Inc |
18 |
- |
$1,695.40 |
$20,452,000 |
13,014 |
0.98% |
6,995,000 |
2,400 |
0.026 |
Business Services |
|
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RXRX |
Recursion Pharmaceuticals, ... |
19 |
- |
$8.64 |
$18,488,000 |
1,875,077 |
0.89% |
12,559,000 |
1,100,000 |
1.114 |
N/A |
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ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$17,326,000 |
51,357 |
0.83% |
7,722,000 |
18,500 |
0.014 |
Medical Appliances & ... |
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DNA |
Ginkgo Bioworks Holdings, Inc |
22 |
- |
$0.92 |
$14,384,000 |
8,511,301 |
0.69% |
2,961,000 |
2,200,000 |
0.64 |
N/A |
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JOBY |
Joby Aviation, Inc |
23 |
- |
$5.19 |
$13,892,000 |
2,088,980 |
0.67% |
8,029,000 |
1,180,000 |
0.346 |
N/A |
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INDV |
Indivior Ord Shs |
25 |
- |
$0.00 |
$8,913,000 |
590,000 |
0.43% |
2,976,000 |
316,435 |
0.428 |
N/A |
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