VATERA HOLDINGS LLC
Q3 2018 13F Holdings
- Locationnew york, NY
- Num holdings
8
- Value ($000)
$116,385
- Date Filed 11/13/2018
- Form type13F-HR
- CIK 0001548880
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MELINTA THERAPEUTICS INC | COM | 58549G100 | $65.60M | 56 % | 16,607,959 | ||
F ISHARES TR | FLTG RATE NT ETF | 46429B655 | $24.50M | 21 % | 480,254 | ||
FGL HLDGS | ORD SHS | G3402M102 | $13.43M | 12 % | 1,500,000 | ||
S SHIRE PLC | SPONSORED ADR | 82481R106 | $5.51M | 5 % | 30,400 | ||
A ALEXION PHARMACEUTICALS INC | COM | 015351109 | $3.43M | 3 % | 24,700 | ||
Z ZOGENIX INC | COM NEW | 98978L204 | $2.07M | 2 % | 41,700 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | $1.48M | 1 % | 750,000 | ||
S SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | $365.00K | 0 % | 182,395 |
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