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The information in this spreadsheet represents the Shares and Options Held by S3 Consortium Pty Ltd and Associated Entities in companies that are listed in the Portfolios on our websites. We may hold positions in companies that we have not yet added to our Portfolios.

The numbers in this table are input manually, and as such, prone to human error and delay. We use our best endeavours to update this information in a timely manner and do not warrant or represent the accuracy of the information in this spreadsheet.
Trading Blackouts and Hold Conditions
- Do note trade in a stock for 3 days after an Investment Update is sent about a stock
- Hold 100% of a position for 90 days after Inital Coverage



De-risking (sell) Conditions
- If the company has released at least 3 material announcements and the share price has increased 300% from our Initial Entry Price, we can sell a further 30% of Total Holdings.
- If the company has released at least 6 material announcements and the share price has increased 500% from our Initial Entry Price, we can sell a further 30% of Total Holdings.
Escrow Period 1 (Hold 80% of Position)
- Next Investors, 18 Months
- Catalyst Hunter, 6 Months
- Wise-Owl, 2 Years
- Next Biotech, 12 Months
- Emerge, 12 Months

Escrow Period 2 (Hold 50% of Position)
- Next Investors, 2 Years
- Catalyst Hunter, 12 Months
- Wise-Owl, 3 Years
- Next Biotech, 2 Years
- Emerge, 2 Years

For more informationsee our full Diclosure policy
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STOCKSSECURITIES HELD BY S3 CONSORTIUM AND ASSOCIATED ENTITIESDAYS SINCE INITATION OF COVERAGESTATUSACTIVE MANDATE
(are we currently covering it)		MOST RECENT INVESTMENT MEMO
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HTG61,250,00014 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-od6/?memo=od6-im1
4
PAT18,280,0002 months and 1 dayCurrent InvestmentYES
https://nextinvestors.com/company/asx-od6/?memo=od6-im1
5
PR13,100,0002 months and 11 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-od6/?memo=od6-im1
6
OD610,055,0003 months and 8 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-od6/?memo=od6-im1
7
WAU28,145,8104 months and 7 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-bmg/?memo=bmg-im1
8
NC11,785,8384 months and 21 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-nc1/?memo=nc1-im1
9
VKA78,666,6675 months and 26 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-vka/?memo=vka-im1
10
LSR34,846,0007 months and 16 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-lsr/?memo=lsr-im1
11
AW116,500,0007 months and 27 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-aw1/?memo=im1-aw1
12
PNN7,338,2238 months and 5 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-pnn/?memo=pnn-im1
13
IVR13,482,4268 months and 10 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-ivr/?memo=ivr-im1
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AVM9,499,0028 months and 24 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-avm/?memo=avm-im1
15
RCM13,213,5728 months and 26 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-rcm/?memo=rcm-im1
16
WCE3,723,00010 months and 6 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-wce/?memo=wce-im1
17
LKY4,890,27810 months and 13 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-lky/?memo=lky-im1
18
PKP17,710,00011 months and 4 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-pkp/?memo=pkp-im1
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RML25,385,68712 months and 4 daysCurrent InvestmentYES
https://nextinvestors.com/company/asx-rml/?memo=rml-im1
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ILA3,834,7201 year and 0 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-ila/?memo=ila-im1
21
ROC6,710,8211 year and 2 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-roc/?memo=roc-im2
22
ION21,953,7271 year and 6 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-ion/?memo=ion-im1
23
BKB1,815,1181 year and 6 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-bkb/?memo=bkb-im2
24
KAU2,674,5601 year and 7 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-kau/?memo=kau-im2
25
EIQ802,3321 year and 9 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-eiq/?memo=eiq-im1
26
SGQ8,961,0201 year and 10 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-sgq/?memo=sgq-im1
27
AL38,110,5291 year and 11 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-al3/?memo=al3%20-%20im1
28
IIQ1,369,0001 year and 12 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-iiq/?memo=iiq-im1
29
MTH2,211,3362 years and 0 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-mth/?memo=mth%20im1
30
SS12,730,8022 years and 0 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-ss1/?memo=ss1%20im-2
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TRI23,820,0002 years and 1 monthCurrent InvestmentYES
https://nextinvestors.com/company/asx-tri/?memo=im-2024-1
32
L1M11,653,1272 years and 1 monthCurrent InvestmentYES
https://nextinvestors.com/company/asx-l1m/?memo=l1m-im-2
33
GEN11,595,0002 years and 2 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-gen/?memo=gen-im1
34
HAR6,852,1432 years and 8 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-har/?memo=har-im2
35
EMD13,743,2932 years and 9 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-emd/?memo=emd-im2
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HVY3,745,0002 years and 11 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-hvy/?memo=hvy-im1
37
REZ03 years and 0 monthsBottom Drawer
38
SLM03 years and 0 monthsCurrent Investment
39
GUE1,676,0003 years and 3 monthsCurrent Investment
40
MEG3,861,3843 years and 3 monthsCurrent Investment
41
SLA260,0003 years and 6 monthsCurrent Investment
42
TYX23,420,0003 years and 9 monthsCurrent Investment
43
SGA423,3223 years and 11 monthsCurrent Investment
44
TEE04 years and 1 monthCurrent Investment
45
PRM22,727,2734 years and 1 monthPast Investment
46
CND33,934,8674 years and 1 monthCurrent InvestmentYES
https://nextinvestors.com/company/asx-cnd/?memo=cnd-im1
47
NHE574,0004 years and 2 monthsCurrent Investment
48
AMU719,2834 years and 2 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-amu/?memo=gtr-im2
49
ALA#N/A#N/ACurrent Investment
50
CAY2,307,6924 years and 3 monthsCurrent Investment
51
FUN200,0004 years and 4 monthsBottom Drawer
52
AKN757,5764 years and 4 monthsBottom Drawer
53
EV11,555,1094 years and 6 monthsCurrent Investment
54
GGE101,981,8794 years and 7 monthsCurrent Investment
55
DXB398,8334 years and 9 monthsTrophy Cabinet
56
KNI2,332,5504 years and 9 monthsCurrent Investment
57
PFE11,853,7704 years and 10 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-pfe/?memo=pfe-im3
58
RAS04 years and 11 monthsPast Investment
59
CCM05 years and 0 monthsPast Investment
60
IRD3,3275 years and 0 monthsBottom Drawer
61
BPM3,509,9895 years and 0 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-bpm/?memo=bpm-im2
62
FBM05 years and 1 monthPast Investment
63
TG110,091,0005 years and 2 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-tg1/?memo=tg1%20im-2
64
ARN05 years and 2 monthsPast Investment
65
BOD3,535,1125 years and 2 monthsBottom Drawer
66
ONE7,382,2585 years and 3 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-one/?memo=one-im3
67
SPG05 years and 3 monthsTrophy Cabinet
68
MAN10,360,0005 years and 3 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-man/?memo=man-im2
69
EMH21,9135 years and 3 monthsBottom Drawer
70
IFG05 years and 4 monthsCurrent Investment
71
NES05 years and 4 monthsPast Investment
72
NTI05 years and 5 monthsCurrent Investment
73
TMZ5,472,7485 years and 6 monthsBottom Drawer
74
PUR5,675,1055 years and 6 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-pur/?memo=pur-im2
75
LRS05 years and 6 monthsTrophy Cabinet
76
SGC05 years and 6 monthsPast Investment
77
ME105 years and 8 monthsPast Investment
78
VN805 years and 8 monthsPast Investment
79
IVZ13,209,7665 years and 8 monthsCurrent Investment
80
EMN249,0005 years and 9 monthsCurrent Investment
81
MNB11,655,5005 years and 9 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-mnb/?memo=mnb%20im-2
82
PRL20,402,9265 years and 10 monthsCurrent Investment
83
88E2,760,0005 years and 10 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-88e/?memo=88e%20im3
84
TTM939,9435 years and 11 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-ttm/?memo=ttm%20im-2024
85
LCL4,205,0006 years and 1 monthCurrent Investment
86
AHI204,0006 years and 1 monthBottom Drawer
87
AJX06 years and 3 monthsBottom Drawer
88
GAL1,305,0006 years and 3 monthsCurrent Investment
89
SMM24,030,6206 years and 3 monthsBottom Drawer
90
VUL24,3206 years and 9 monthsTrophy Cabinet
91
EXR513,8206 years and 11 monthsCurrent InvestmentYES
https://nextinvestors.com/company/asx-exr/?memo=exr-im3
92
WHK10,297,9797 years and 1 monthCurrent Investment
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