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| Name: |
Pennant Investors LP |
| City: |
Summit |
| State: |
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 |
- |
$179.62 |
$52,875,000 |
348,000 |
16.25% |
8,637,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$52,384,000 |
375,000 |
16.1% |
3,311,000 |
0 |
0.006 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$48,509,000 |
129,000 |
14.91% |
7,777,000 |
0 |
0.002 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,259.15 |
$42,487,000 |
42,000 |
13.06% |
7,076,000 |
0 |
0.077 |
Aerospace/Defense Pro... |
|
|
SATS |
Echostar Holding Corp |
5 |
New |
$16.00 |
$35,679,000 |
2,153,209 |
10.96% |
35,679,000 |
2,153,209 |
4.28 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
6 |
- |
$114.84 |
$26,114,000 |
306,000 |
8.02% |
5,297,000 |
0 |
0.028 |
Semiconductor - Memor... |
|
|
ODP |
Odp Inc |
7 |
- |
$2.35 |
$22,520,000 |
400,000 |
6.92% |
4,060,000 |
0 |
0.731 |
Specialty Retail, Other |
|
|
AR |
Antero Resources Corp |
8 |
- |
$33.80 |
$20,707,000 |
913,000 |
6.36% |
-2,465,000 |
0 |
0.34 |
Oil & Gas Drilling & ... |
|
|
PRM |
Perimeter Solutions, Sa |
9 |
- |
$7.06 |
$10,580,000 |
2,300,000 |
3.25% |
3,316,000 |
700,000 |
1.464 |
N/A |
|
|
ALT |
Altimmune, Inc |
10 |
New |
$7.26 |
$1,235,000 |
109,800 |
0.38% |
1,235,000 |
109,800 |
0.223 |
Diversified Investments |
|
|
FGEN |
Fibrogen Inc |
11 |
New |
$1.04 |
$681,000 |
768,400 |
0.21% |
681,000 |
768,400 |
0.844 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
12 |
New |
$0.00 |
$586,000 |
56,800 |
0.18% |
586,000 |
56,800 |
0.121 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
13 |
New |
$2.04 |
$560,000 |
168,100 |
0.17% |
560,000 |
168,100 |
0.203 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
14 |
New |
$8.47 |
$552,000 |
170,900 |
0.17% |
552,000 |
170,900 |
0.228 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
15 |
New |
$3.80 |
$546,000 |
146,100 |
0.17% |
546,000 |
146,100 |
0.123 |
Biotechnology |
|
|
IGMS |
Igm Biosciences, Inc. |
16 |
New |
$0.00 |
$539,000 |
64,900 |
0.17% |
539,000 |
64,900 |
0.268 |
N/A |
|
|
ALLK |
Allakos Inc. |
17 |
New |
$1.02 |
$508,000 |
186,100 |
0.16% |
508,000 |
186,100 |
0.218 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
18 |
New |
$5.26 |
$502,000 |
55,800 |
0.15% |
502,000 |
55,800 |
0.064 |
N/A |
|
|
ETNB |
89bio, Inc. |
19 |
New |
$8.26 |
$497,000 |
44,500 |
0.15% |
497,000 |
44,500 |
0.06 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
20 |
New |
$0.00 |
$491,000 |
32,400 |
0.15% |
491,000 |
32,400 |
0.038 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
21 |
New |
$6.37 |
$467,000 |
42,400 |
0.14% |
467,000 |
42,400 |
0.031 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
22 |
New |
$15.55 |
$453,000 |
23,700 |
0.14% |
453,000 |
23,700 |
0.037 |
N/A |
|
|
MGNX |
Macrogenics Inc |
23 |
New |
$14.56 |
$421,000 |
43,800 |
0.13% |
421,000 |
43,800 |
0.071 |
Biotechnology |
|
|
ARCT |
Arcturus Therapeutics Ltd |
24 |
New |
$6.94 |
$413,000 |
13,100 |
0.13% |
413,000 |
13,100 |
0.053 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
25 |
New |
$0.00 |
$412,000 |
128,400 |
0.13% |
412,000 |
128,400 |
0.092 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
26 |
New |
$0.83 |
$409,000 |
292,300 |
0.13% |
409,000 |
292,300 |
0.236 |
N/A |
|
|
ZYME |
Zymeworks Inc |
27 |
New |
$8.26 |
$402,000 |
38,700 |
0.12% |
402,000 |
38,700 |
0.061 |
N/A |
|
|
AGEN |
Antigenics Inc |
28 |
New |
$0.44 |
$389,000 |
469,600 |
0.12% |
389,000 |
469,600 |
0.215 |
Biotechnology |
|
|
SAGE |
Sage Therapeutics, Inc. |
29 |
New |
$0.00 |
$379,000 |
17,500 |
0.12% |
379,000 |
17,500 |
0.03 |
N/A |
|
|
ERAS |
Erasca, Inc. |
30 |
New |
$1.89 |
$354,000 |
166,200 |
0.11% |
354,000 |
166,200 |
0.137 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
31 |
New |
$31.49 |
$336,000 |
15,100 |
0.1% |
336,000 |
15,100 |
0.022 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
32 |
New |
$12.37 |
$330,000 |
35,100 |
0.1% |
330,000 |
35,100 |
0.175 |
Biotechnology |
|
|
QURE |
uniQure B.V. |
33 |
New |
$4.53 |
$328,000 |
48,500 |
0.1% |
328,000 |
48,500 |
0.109 |
N/A |
|
|
GETR |
Getaround Ord Shs |
34 |
- |
$0.20 |
$317,000 |
1,348,153 |
0.1% |
-154,000 |
0 |
1.464 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
35 |
New |
$0.00 |
$310,000 |
199,000 |
0.1% |
310,000 |
199,000 |
0.203 |
N/A |
|
|
NVAX |
Novavax Inc |
36 |
New |
$0.36 |
$289,000 |
60,300 |
0.09% |
289,000 |
60,300 |
0.098 |
Biotechnology |
|
|
REPL |
Replimune Group Inc |
37 |
New |
$6.42 |
$257,000 |
30,500 |
0.08% |
257,000 |
30,500 |
0.054 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
38 |
New |
$2.63 |
$248,000 |
83,900 |
0.08% |
248,000 |
83,900 |
0.344 |
N/A |
|
|
ALVR |
Allovir Inc |
39 |
New |
$0.80 |
$147,000 |
215,700 |
0.05% |
147,000 |
215,700 |
0.35 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
40 |
New |
$0.92 |
$121,000 |
87,400 |
0.04% |
121,000 |
87,400 |
0.085 |
Biotechnology |
|
|
MIMO |
Airspan Networks Holdings O... |
41 |
- |
$9.75 |
$94,000 |
1,047,473 |
0.03% |
-63,000 |
0 |
1.454 |
N/A |
|
|
GRABW |
Grab Holdings Equity Warran... |
42 |
- |
$0.00 |
$18,000 |
80,000 |
0.01% |
-10,000 |
0 |
0.889 |
N/A |
|
|
DISH |
Dish Network Corporation |
43 |
Closed |
$5.77 |
$0 |
0 |
0% |
-24,319,000 |
-4,150,000 |
0 |
Electronic Equipment |
|
