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
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
27,862
$31.83 - $39.18 $887K - $1.09M
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,292
$133.06 - $158.44 $2.3M - $2.74M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
80,414
$7.41 - $10.99 $596K - $884K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,028
$59.31 - $83.11 $891K - $1.25M
SITM
Sitime Corp

Technology
Q3 2021 Filed on Nov 15, 2021
5,494
$114.5 - $238.27 $629K - $1.31M
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,831
$267.0 - $353.36 $1.02M - $1.35M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,688
$302.92 - $479.5 $814K - $1.29M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,745
$100.0 - $143.02 $1.27M - $1.82M
OPK
Opko Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
198,432
$3.44 - $4.24 $683K - $841K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
113,634
$3.89 - $11.66 $442K - $1.32M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
115,637
$7.16 - $9.69 $828K - $1.12M
INFY
Infosys LTD

Technology
Q3 2021 Filed on Nov 15, 2021
194,929
$20.64 - $24.1 $4.02M - $4.7M
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,133
$550.72 - $734.28 $1.17M - $1.57M
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 15, 2021
6,751
$63.59 - $88.89 $429K - $600K
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,590
$57.6 - $70.59 $725K - $889K
GPRO
Go Pro, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
112,850
$9.32 - $11.4 $1.05M - $1.29M
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
27,959
$22.89 - $31.82 $640K - $890K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,365
$170.0 - $258.58 $742K - $1.13M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,684
$24.31 - $33.6 $406K - $561K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,221
$41.91 - $65.79 $638K - $1M
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
41,678
$33.1 - $43.95 $1.38M - $1.83M
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
89,035
$5.35 - $6.29 $476K - $560K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,909
$46.1 - $63.75 $641K - $887K
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,571
$332.7 - $514.06 $855K - $1.32M
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
30,915
$11.05 - $16.38 $342K - $506K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,234
$22.35 - $43.41 $452K - $878K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
54,403
$45.89 - $62.79 $2.5M - $3.42M
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
50,457
$11.34 - $13.74 $572K - $693K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
79,145
$12.57 - $14.93 $995K - $1.18M
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