13F HOLDINGS REPORT
KRYGER CAPITAL Ltd
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001911807-23-000006
Total Value
$977.7M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,877,327 | $103.0M | 10.54% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 996,801 | $102.5M | 10.49% |
| 3 | IVERIC BIO INC | 46583P102 | 2,523,853 | $99.3M | 10.16% |
| 4 | NUVASIVE INC | NU | 2,363,161 | $98.3M | 10.05% |
| 5 | SEAGEN INC | SE | 494,396 | $95.2M | 9.73% |
| 6 | PDC ENERGY INC | 69327R101 | 1,021,100 | $72.6M | 7.43% |
| 7 | FOCUS FINL PARTNERS INC COM | 34417P100 | 1,293,221 | $67.9M | 6.95% |
| 8 | ARCONIC CORPORATION | 03966V107 | 2,113,532 | $62.5M | 6.39% |
| 9 | UNIVAR SOLUTIONS INC | 91336L107 | 1,681,983 | $60.3M | 6.17% |
| 10 | NATIONAL INSTRS CORP | 636518102 | 892,222 | $51.2M | 5.24% |
| 11 | SYNEOS HEALTH INC | 87166B102 | 1,203,858 | $50.7M | 5.19% |
| 12 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 3,059,294 | $45.6M | 4.66% |
| 13 | DICE THERAPEUTICS INC | 23345J104 | 880,756 | $40.9M | 4.19% |
| 14 | VMWARE INC | 928563402 | 98,305 | $14.1M | 1.44% |
| 15 | CHINOOK THERAPEUTICS INC | 16961L106 | 244,657 | $9.4M | 0.96% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 48,930 | $4.1M | 0.42% |