Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 110,734 | $5.8M | 1.47% | SOLD |
| 2 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 137,741 | $5.5M | 1.38% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 12,000 | $3.5M | 0.87% | SOLD |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 5,689 | $2.8M | 0.72% | SOLD |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,846 | $2.2M | 0.56% | SOLD |
| 6 | VEEV | VEEVA SYS INC | Healthcare | 11,110 | $2.0M | 0.49% | SOLD |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,134 | $1.5M | 0.39% | SOLD |
| 8 | APH | AMPHENOL CORP | Technology | 9,440 | $1.2M | 0.30% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,827 | $1.1M | 0.28% | SOLD |
| 10 | GSAT | GLOBALSTAR INC | Communication Services | 14,168 | $941K | 0.24% | SOLD |
| 11 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 184,603 | $857K | 0.22% | SOLD |
| 12 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 93,922 | $813K | 0.20% | SOLD |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 3,633 | $787K | 0.20% | SOLD |
| 14 | ARVN | ARVINAS INC | Healthcare | 72,527 | $769K | 0.19% | SOLD |
Sector Allocation
Healthcare
26.7%
Technology
24.5%
Industrials
15.3%
Consumer Cyclical
14.3%
Financial Services
6.7%
Consumer Defensive
5.6%
Communication Services
3.4%
Energy
2.1%
Utilities
1.0%
Real Estate
0.3%