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NovaQuest Capital Management, L.L.C.

Portfolio Profile

CIK: 0001729264 | Raleigh, NC

$54.3K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Myovant Sciences Ltd.3,474,645$48.8K89.99%
2Revance Therapeutics, Inc.(RVNCEUR)216,038$5.4K10.01%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $54.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$125.7K | 3 pos.
$73.3K | 3 pos.
$69.9K | 3 pos.
$70.3K | 3 pos.
$88.4K | 4 pos.
$107.5K | 4 pos.
100%
0%
$51.7K | 4 pos.
$38.3K | 4 pos.
$79.2K | 2 pos.
$35.1K | 2 pos.
$86.3K | 2 pos.
$54.3K | 2 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged