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Size ($ in 1000's)
At 12/31/2023: $458,080
At 09/30/2023: $276,831
Pennant Investors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pennant Investors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pennant Investors LP top holdings by largest position size, as per the latest 13f filing made by Pennant Investors LP.
In the Pennant Investors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pennant Investors LP in that top holding, then the share count change between reporting periods, and finally the Pennant Investors LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMAZON COM INC |
348,000 |
UNCH |
$52,875 | | AMZN | 348,000 | UNCH | $52,875 | | ALPHABET INC |
375,000 |
UNCH |
$52,384 | | GOOGL | 375,000 | UNCH | $52,384 | | MICROSOFT CORP |
129,000 |
UNCH |
$48,509 | | MSFT | 129,000 | UNCH | $48,509 | | TRANSDIGM GROUP INC |
42,000 |
UNCH |
$42,487 | | TDG | 42,000 | UNCH | $42,487 | | ECHOSTAR CORP |
2,153,209 |
+2,153,209 |
$35,679 | | SATS | 2,153,209 | +2,153,209 | $35,679 |  ANTERO RESOURCES CORP |
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$32,047 | | AR | 913,000 | UNCH | $20,707 | | Call | 500,000 | UNCH | $11,340 | | MICRON TECHNOLOGY INC |
306,000 |
UNCH |
$26,114 | | MU | 306,000 | UNCH | $26,114 | | THE ODP CORP |
400,000 |
UNCH |
$22,520 | | ODP | 400,000 | UNCH | $22,520 | | PERIMETER SOLUTIONS SA |
2,300,000 |
+700,000 |
$10,580 | | PRM | 2,300,000 | +700,000 | $10,580 | | ALTIMMUNE INC |
109,800 |
+109,800 |
$1,235 | | ALT | 109,800 | +109,800 | $1,235 | | FIBROGEN INC |
768,400 |
+768,400 |
$681 | | FGEN | 768,400 | +768,400 | $681 | | NURIX THERAPEUTICS INC |
56,800 |
+56,800 |
$586 | | NRIX | 56,800 | +56,800 | $586 | | COHERUS BIOSCIENCES INC |
168,100 |
+168,100 |
$560 | | CHRS | 168,100 | +168,100 | $560 | | ARCUTIS BIOTHERAPEUTICS INC |
170,900 |
+170,900 |
$552 | | ARQT | 170,900 | +170,900 | $552 | | FATE THERAPEUTICS INC |
146,100 |
+146,100 |
$546 | | FATE | 146,100 | +146,100 | $546 | | IGM BIOSCIENCES INC |
64,900 |
+64,900 |
$539 | | IGMS | 64,900 | +64,900 | $539 | | ALLAKOS INC |
186,100 |
+186,100 |
$508 | | ALLK | 186,100 | +186,100 | $508 | | TRAVERE THERAPEUTICS INC |
55,800 |
+55,800 |
$502 | | TVTX | 55,800 | +55,800 | $502 | | 89BIO INC |
44,500 |
+44,500 |
$497 | | ETNB | 44,500 | +44,500 | $497 | | ZENTALIS PHARMACEUTICALS INC |
32,400 |
+32,400 |
$491 | | ZNTL | 32,400 | +32,400 | $491 | | RELAY THERAPEUTICS INC |
42,400 |
+42,400 |
$467 | | RLAY | 42,400 | +42,400 | $467 | | ARCUS BIOSCIENCES INC |
23,700 |
+23,700 |
$453 | | RCUS | 23,700 | +23,700 | $453 | | MACROGENICS INC |
43,800 |
+43,800 |
$421 | | MGNX | 43,800 | +43,800 | $421 | | ARCTURUS THERAPEUTICS HLDGS |
13,100 |
+13,100 |
$413 | | ARCT | 13,100 | +13,100 | $413 | | ALLOGENE THERAPEUTICS INC |
128,400 |
+128,400 |
$412 | | ALLO | 128,400 | +128,400 | $412 | | SERES THERAPEUTICS INC |
292,300 |
+292,300 |
$409 | | MCRB | 292,300 | +292,300 | $409 | | ZYMEWORKS INC |
38,700 |
+38,700 |
$402 | | ZYME | 38,700 | +38,700 | $402 | | AGENUS INC |
469,600 |
+469,600 |
$389 | | AGEN | 469,600 | +469,600 | $389 | | SAGE THERAPEUTICS INC |
17,500 |
+17,500 |
$379 | | SAGE | 17,500 | +17,500 | $379 | | ERASCA INC |
166,200 |
+166,200 |
$354 | | ERAS | 166,200 | +166,200 | $354 | | AGIOS PHARMACEUTICALS INC |
15,100 |
+15,100 |
$336 | | AGIO | 15,100 | +15,100 | $336 | | ENANTA PHARMACEUTICALS INC |
35,100 |
+35,100 |
$330 | | ENTA | 35,100 | +35,100 | $330 | | UNIQURE NV |
48,500 |
+48,500 |
$328 | | QURE | 48,500 | +48,500 | $328 | | GETAROUND INC |
1,348,153 |
UNCH |
$317 | | GETR | 1,348,153 | UNCH | $317 | | COMPASS THERAPEUTICS INC |
199,000 |
+199,000 |
$310 | | CMPX | 199,000 | +199,000 | $310 | | NOVAVAX INC |
60,300 |
+60,300 |
$289 | | NVAX | 60,300 | +60,300 | $289 | | REPLIMUNE GROUP INC |
30,500 |
+30,500 |
$257 | | REPL | 30,500 | +30,500 | $257 | | BIOXCEL THERAPEUTICS INC |
83,900 |
+83,900 |
$248 | | BTAI | 83,900 | +83,900 | $248 | | ALLOVIR INC |
215,700 |
+215,700 |
$147 | | ALVR | 215,700 | +215,700 | $147 | | BLUEBIRD BIO INC |
87,400 |
+87,400 |
$121 | | BLUE | 87,400 | +87,400 | $121 | | AIRSPAN NETWORKS HOLDINGS IN |
1,047,473 |
UNCH |
$94 | | MIMO | 1,047,473 | UNCH | $94 | | GRAB HOLDINGS LIMITED |
80,000 |
UNCH |
$18 | | GRABW | 80,000 | UNCH | $18 |
See Full List: All Stocks Held By Pennant Investors LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pennant Investors LP
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