Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $788,220 (100.0% shares, 0.0% debt)

Holdings (9)

DB DEUTSCHE BANK A G 74.5%

Value ($000) $587,398 Shares 67,389,676 Est. Cost $10.19 Unrealized -5.1%

CTLP CANTALOUPE INC 8.7%

Value ($000) $68,577 Shares 12,245,860 Est. Cost $11.65 Unrealized -54.4%

VRAYQ VIEWRAY INC 5.3%

Value ($000) $41,743 Shares 15,752,093 Est. Cost $3.23 Unrealized -6.9%

— AKOYA BIOSCIENCES INC 4.0%

Value ($000) $31,451 Shares 2,447,558 Est. Cost $16.56 Unrealized —

NTRA NATERA INC 2.6%

Value ($000) $20,870 Shares 588,886 Est. Cost $52.55 Unrealized -29.5%

TALK TALKSPACE INC 2.4%

Value ($000) $19,279 Shares 11,340,600 Est. Cost $9.04 Unrealized -83.4%

— LIBERATED SYNDICATION INC 1.2%

Value ($000) $9,540 Shares 2,544,000 Est. Cost $3.33 Unrealized —

EHTH EHEALTH INC 0.9%

Value ($000) $7,002 Shares 750,501 Est. Cost $69.96 Unrealized -85.5%

BLND BLEND LABS INC 0.3%

Value ($000) $2,360 Shares 1,000,000 Est. Cost $16.98 Unrealized -78.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	67,389,676	$587,398	74.5%	$10.19	-5.1%	NAMEN AKT	D18190898
CTLP	CANTALOUPE INC	12,245,860	$68,577	8.7%	$11.65	-54.4%	COM	138103106
VRAYQ	VIEWRAY INC	15,752,093	$41,743	5.3%	$3.23	-6.9%	COM	92672L107
—	AKOYA BIOSCIENCES INC	2,447,558	$31,451	4.0%	$16.56	—	COM	00974H104
NTRA	NATERA INC	588,886	$20,870	2.6%	$52.55	-29.5%	COM	632307104
TALK	TALKSPACE INC	11,340,600	$19,279	2.4%	$9.04	-83.4%	COM	87427V103
—	LIBERATED SYNDICATION INC	2,544,000	$9,540	1.2%	$3.33	—	COM	53013F100
EHTH	EHEALTH INC	750,501	$7,002	0.9%	$69.96	-85.5%	COM	28238P109
BLND	BLEND LABS INC	1,000,000	$2,360	0.3%	$16.98	-78.0%	CL A	09352U108