Sante Capital Fund, LP Closed Holding Positions

Sante Capital Fund, LP

  • $48.9 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,624
$102.66 - $136.97 $885K - $1.18M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
154,268
$4.09 - $7.2 $631K - $1.11M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
20,537
$61.52 - $98.65 $1.26M - $2.03M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,018
$207.54 - $263.93 $1.66M - $2.12M
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 15, 2021
44,015
$61.5 - $78.18 $2.71M - $3.44M
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
29,963
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
188,269
$6.03 - $7.96 $1.14M - $1.5M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,636
$59.27 - $95.73 $630K - $1.02M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
19,374
$39.22 - $58.02 $760K - $1.12M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33,527
$36.9 - $50.66 $1.24M - $1.7M
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
46,084
$7.85 - $10.35 $362K - $477K
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Nov 15, 2021
131,387
$13.08 - $18.1 $1.72M - $2.38M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
39,508
$65.35 - $77.55 $2.58M - $3.06M
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,445
$167.33 - $222.91 $1.41M - $1.88M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,284
$256.89 - $310.05 $1.1M - $1.33M
CPE
Callon Petroleum CO

Energy
Q3 2021 Filed on Nov 15, 2021
15,839
$25.97 - $59.51 $411K - $943K
AR
Antero Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
17,265
$11.38 - $19.11 $196K - $330K
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
22,896
N/A
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
76,597
$12.13 - $16.99 $929K - $1.3M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
367,187
$8.74 - $11.84 $3.21M - $4.35M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,229
$29.84 - $54.22 $156K - $284K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
19,904
$68.51 - $85.07 $1.36M - $1.69M
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
78,129
$7.91 - $10.89 $618K - $851K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,145
$30.02 - $39.87 $785K - $1.04M
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,237
$91.98 - $138.15 $666K - $1M
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
103,672
$137.27 - $156.69 $14.2M - $16.2M
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
41,502
N/A
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
4,935
$206.99 - $239.73 $1.02M - $1.18M
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
68,351
$51.4 - $68.2 $3.51M - $4.66M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
37,671
$98.85 - $138.91 $3.72M - $5.23M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,707
$64.33 - $121.11 $496K - $933K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
67,381
$25.04 - $30.06 $1.69M - $2.03M
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
410,033
$3.39 - $3.96 $1.39M - $1.62M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
237,826
$5.72 - $6.93 $1.36M - $1.65M
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 15, 2021
6,385
$258.43 - $413.94 $1.65M - $2.64M
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,522
$145.58 - $192.14 $513K - $677K
FLEX
Flex Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
56,282
$15.74 - $19.19 $886K - $1.08M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,083
$93.51 - $129.4 $1.6M - $2.21M
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Nov 15, 2021
50,236
$9.11 - $11.71 $458K - $588K
PHR
Phreesia, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,541
$60.65 - $72.12 $1.19M - $1.41M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 15, 2021
112,617
$9.52 - $11.92 $1.07M - $1.34M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,912
$85.4 - $126.43 $419K - $621K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2021 Filed on Nov 15, 2021
117,221
$6.6 - $10.26 $774K - $1.2M
PD
Pager Duty, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
27,000
$38.08 - $47.49 $1.03M - $1.28M
OMI
Owens & Minor Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,087
$30.87 - $47.58 $219K - $337K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
125,911
$13.71 - $17.18 $1.73M - $2.16M
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2021 Filed on Nov 15, 2021
750,000
$61.26 - $76.04 $45.9M - $57M
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
403,565
$7.69 - $8.46 $3.1M - $3.41M
RRC
Range Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
14,381
$12.72 - $22.63 $183K - $325K
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