13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003124
Total Value
$403.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 296,000 | $53.4M | 13.23% |
| 2 | TRANSDIGM GROUP INC | TDG | 42,000 | $51.7M | 12.81% |
| 3 | MICROSOFT CORP | MSFT | 112,000 | $47.1M | 11.67% |
| 4 | MICRON TECHNOLOGY INC | MU | 306,000 | $36.1M | 8.94% |
| 5 | ANTERO RESOURCES CORP | AR | 1,133,000 | $32.9M | 8.14% |
| 6 | ECHOSTAR CORP | SATS | 2,153,209 | $30.7M | 7.60% |
| 7 | ALPHABET INC | GOOG | 199,000 | $30.0M | 7.44% |
| 8 | APPLE INC | AAPL | 160,000 | $27.4M | 6.80% |
| 9 | ENOVIS CORPORATION | ENOV | 400,000 | $25.0M | 6.19% |
| 10 | THE ODP CORP | 88337F105 | 400,000 | $21.2M | 5.26% |
| 11 | PERIMETER SOLUTIONS SA | PRM | 2,300,000 | $17.1M | 4.23% |
| 12 | ANTERO RESOURCES CORP | AR | 500,000 | $14.5M | 3.59% |
| 13 | FIBROGEN INC | 31572Q808 | 768,400 | $1.8M | 0.45% |
| 14 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 170,900 | $1.7M | 0.42% |
| 15 | ALTIMMUNE INC | ALT | 109,800 | $1.1M | 0.28% |
| 16 | FATE THERAPEUTICS INC | FATE | 146,100 | $1.1M | 0.27% |
| 17 | NURIX THERAPEUTICS INC | NRIX | 56,800 | $834,960 | 0.21% |
| 18 | MACROGENICS INC | MGNX | 43,800 | $644,736 | 0.16% |
| 19 | IGM BIOSCIENCES INC | 449585108 | 64,900 | $626,285 | 0.16% |
| 20 | ENANTA PHARMACEUTICALS INC | ENTA | 35,100 | $612,846 | 0.15% |
| 21 | ALLOGENE THERAPEUTICS INC | ALLO | 128,400 | $573,948 | 0.14% |
| 22 | 89BIO INC | 282559103 | 44,500 | $517,980 | 0.13% |
| 23 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 32,400 | $510,624 | 0.13% |
| 24 | ARCUS BIOSCIENCES INC | RCUS | 23,700 | $447,456 | 0.11% |
| 25 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 13,100 | $442,387 | 0.11% |
| 26 | AGIOS PHARMACEUTICALS INC | AGIO | 15,100 | $441,524 | 0.11% |
| 27 | TRAVERE THERAPEUTICS INC | TVTX | 55,800 | $430,218 | 0.11% |
| 28 | GETAROUND INC | 37427G101 | 1,348,153 | $413,883 | 0.10% |
| 29 | ZYMEWORKS INC | ZYME | 38,700 | $407,124 | 0.10% |
| 30 | COHERUS BIOSCIENCES INC | CHRS | 168,100 | $401,759 | 0.10% |
| 31 | COMPASS THERAPEUTICS INC | CMPX | 199,000 | $394,020 | 0.10% |
| 32 | RELAY THERAPEUTICS INC | RLAY | 42,400 | $351,920 | 0.09% |
| 33 | ERASCA INC | ERAS | 166,200 | $342,372 | 0.08% |
| 34 | SAGE THERAPEUTICS INC | 78667J108 | 17,500 | $327,950 | 0.08% |
| 35 | NOVAVAX INC | NVAX | 60,300 | $288,234 | 0.07% |
| 36 | AGENUS INC | AGEN | 469,600 | $272,368 | 0.07% |
| 37 | UNIQURE NV | QURE | 48,500 | $252,200 | 0.06% |
| 38 | REPLIMUNE GROUP INC | REPL | 30,500 | $249,185 | 0.06% |
| 39 | BIOXCEL THERAPEUTICS INC | BTAI | 83,900 | $236,598 | 0.06% |
| 40 | ALLAKOS INC | 01671P100 | 186,100 | $234,486 | 0.06% |
| 41 | SERES THERAPEUTICS INC | MCRB | 292,300 | $226,269 | 0.06% |
| 42 | ALLOVIR INC | 019818103 | 215,700 | $162,832 | 0.04% |
| 43 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,047,473 | $118,364 | 0.03% |
| 44 | BLUEBIRD BIO INC | 09609G100 | 87,400 | $111,872 | 0.03% |
| 45 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $16,208 | 0.00% |