Satter Management Co., L.P. Portfolio Holdings

Satter Management Co., L.P.

  • $57.4 Million
  • Q3 2024

Satter Management Co., L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $57.4 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Annexon, Inc. with a value of $43.8M, Akebia Therapeutics, Inc. with a value of $7.59M, Verona Pharma PLC with a value of $5.92M, American Well Corp with a value of $0, and Aadi Bioscience, Inc. with a value of $1K.

Examining the 13F form we can see an increase of $6.39M in the current position value, from $51M to 57.4M.

Below you can find more details about Satter Management Co., L.P. portfolio as well as his latest detailed transactions.

Portfolio value $57.4 Million
Healthcare: $57.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246M
$43.8 Million 76.44% of portfolio
7,406,024
Q4 2023 Added 4.96%
$338M
$7.59 Million 13.23% of portfolio
5,747,906
Q2 2024 Reduced 56.47%
$2.31B
$5.92 Million 10.33% of portfolio
205,880
Q3 2024 Reduced 3.34%
$47.9M
$1,000 0.0% of portfolio
659
Q3 2024 Reduced 99.96%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $57.4 Million
  • Prior Value $51 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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