Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $698,183 (100.0% shares, 0.0% debt)

Holdings (8)

DB DEUTSCHE BANK A G 72.3%

Value ($000) $505,008 Shares 67,389,676 Est. Cost $10.19 Unrealized -23.6%

VRAYQ VIEWRAY INC 8.2%

Value ($000) $57,338 Shares 15,752,093 Est. Cost $3.23 Unrealized +3.8%

— AKOYA BIOSCIENCES INC 6.2%

Value ($000) $43,446 Shares 3,697,558 Est. Cost $14.93 Unrealized —

CTLP CANTALOUPE INC 6.1%

Value ($000) $42,615 Shares 12,245,860 Est. Cost $11.65 Unrealized -52.9%

NTRA NATERA INC 3.7%

Value ($000) $25,805 Shares 588,886 Est. Cost $52.55 Unrealized -9.4%

TALK TALKSPACE INC 1.7%

Value ($000) $11,681 Shares 11,340,600 Est. Cost $9.04 Unrealized -83.8%

— LIBERATED SYNDICATION INC 1.4%

Value ($000) $10,080 Shares 2,688,000 Est. Cost $3.35 Unrealized —

BLND BLEND LABS INC 0.3%

Value ($000) $2,210 Shares 1,000,000 Est. Cost $16.98 Unrealized -83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	67,389,676	$505,008	72.3%	$10.19	-23.6%	NAMEN AKT	D18190898
VRAYQ	VIEWRAY INC	15,752,093	$57,338	8.2%	$3.23	+3.8%	COM	92672L107
—	AKOYA BIOSCIENCES INC	3,697,558	$43,446	6.2%	$14.93	—	COM	00974H104
CTLP	CANTALOUPE INC	12,245,860	$42,615	6.1%	$11.65	-52.9%	COM	138103106
NTRA	NATERA INC	588,886	$25,805	3.7%	$52.55	-9.4%	COM	632307104
TALK	TALKSPACE INC	11,340,600	$11,681	1.7%	$9.04	-83.8%	COM	87427V103
—	LIBERATED SYNDICATION INC	2,688,000	$10,080	1.4%	$3.35	—	COM	53013F100
BLND	BLEND LABS INC	1,000,000	$2,210	0.3%	$16.98	-83.3%	CL A	09352U108