A | B | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | ||
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1 | 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 | ||||||||||||||||||||||
2 | STOCKS | SECURITIES HELD BY S3 CONSORTIUM AND ASSOCIATED ENTITIES | DAYS SINCE INITATION OF COVERAGE | STATUS | ACTIVE MANDATE | ||||||||||||||||||||
3 | KAU | 4,665,000 | 19 days | Current Investment | YES | ||||||||||||||||||||
4 | EIQ | 3,470,000 | 2 months and 5 days | Current Investment | YES | ||||||||||||||||||||
5 | SGQ | 25,700,000 | 3 months and 5 days | Current Investment | YES | ||||||||||||||||||||
6 | AL3 | 6,777,530 | 4 months and 15 days | Current Investment | YES | ||||||||||||||||||||
7 | IIQ | 1,150,000 | 5 months and 0 days | Current Investment | YES | ||||||||||||||||||||
8 | MTH | 3,709,000 | 5 months and 21 days | Current Investment | YES | ||||||||||||||||||||
9 | SS1 | 3,935,291 | 5 months and 28 days | Current Investment | YES | ||||||||||||||||||||
10 | TRI | 18,820,000 | 6 months and 11 days | Current Investment | YES | ||||||||||||||||||||
11 | L1M | 7,625,612 | 6 months and 21 days | Current Investment | YES | ||||||||||||||||||||
12 | GEN | 3,595,000 | 7 months and 11 days | Current Investment | YES | ||||||||||||||||||||
13 | HAR | 3,025,000 | 1 year and 1 month | Current Investment | YES | ||||||||||||||||||||
14 | EMD | 5,866,667 | 1 year and 2 months | Current Investment | YES | ||||||||||||||||||||
15 | HVY | 4,115,854 | 1 year and 4 months | Current Investment | YES | ||||||||||||||||||||
16 | REZ | 375,000 | 1 year and 5 months | Bottom Drawer | |||||||||||||||||||||
17 | SLM | 363,637 | 1 year and 5 months | Current Investment | YES | ||||||||||||||||||||
18 | GUE | 2,671,018 | 1 year and 8 months | Current Investment | YES | ||||||||||||||||||||
19 | MEG | 7,809,161 | 1 year and 8 months | Current Investment | |||||||||||||||||||||
20 | LYN | 947,000 | 1 year and 11 months | Current Investment | YES | ||||||||||||||||||||
21 | TYX | 23,420,000 | 2 years and 2 months | Current Investment | YES | ||||||||||||||||||||
22 | SGA | 3,265,003 | 2 years and 4 months | Current Investment | |||||||||||||||||||||
23 | TEE | 4,631,250 | 2 years and 6 months | Current Investment | YES | ||||||||||||||||||||
24 | PRM | 0 | 2 years and 7 months | Past Investment | |||||||||||||||||||||
25 | CND | 33,040,455 | 2 years and 7 months | Current Investment | YES | ||||||||||||||||||||
26 | NHE | 2,955,000 | 2 years and 7 months | Current Investment | |||||||||||||||||||||
27 | GTR | 30,875,000 | 2 years and 8 months | Current Investment | YES | ||||||||||||||||||||
28 | ALA | 3,855,000 | 2 years and 8 months | Current Investment | |||||||||||||||||||||
29 | CAY | 3,000,000 | 2 years and 8 months | Current Investment | |||||||||||||||||||||
30 | LNR | 5,000,000 | 2 years and 9 months | Bottom Drawer | |||||||||||||||||||||
31 | AKN | 757,576 | 2 years and 9 months | Bottom Drawer | |||||||||||||||||||||
32 | EV1 | 4,513,109 | 2 years and 11 months | Current Investment | |||||||||||||||||||||
33 | GGE | 33,472,504 | 3 years and 0 months | Current Investment | |||||||||||||||||||||
34 | DXB | 334,666 | 3 years and 2 months | Trophy Cabinet | |||||||||||||||||||||
35 | KNI | 2,582,550 | 3 years and 2 months | Current Investment | YES | ||||||||||||||||||||
36 | PFE | 11,853,770 | 3 years and 3 months | Current Investment | YES | ||||||||||||||||||||
37 | RAS | 0 | 3 years and 4 months | Past Investment | |||||||||||||||||||||
38 | CCM | 0 | 3 years and 5 months | Past Investment | |||||||||||||||||||||
39 | IRD | 3,327 | 3 years and 5 months | Bottom Drawer | |||||||||||||||||||||
40 | BPM | 4,335,000 | 3 years and 5 months | Current Investment | YES | ||||||||||||||||||||
41 | FBM | 0 | 3 years and 6 months | Past Investment | |||||||||||||||||||||
42 | TG1 | 7,360,000 | 3 years and 7 months | Current Investment | YES | ||||||||||||||||||||
43 | ARN | 0 | 3 years and 7 months | Past Investment | |||||||||||||||||||||
44 | BOD | 3,535,112 | 3 years and 7 months | Bottom Drawer | |||||||||||||||||||||
45 | ONE | 5,322,333 | 3 years and 8 months | Current Investment | YES | ||||||||||||||||||||
46 | OJC | 58,000 | 3 years and 8 months | Trophy Cabinet | |||||||||||||||||||||
47 | MAN | 10,360,000 | 3 years and 8 months | Current Investment | YES | ||||||||||||||||||||
48 | EMH | 53,913 | 3 years and 8 months | Bottom Drawer | |||||||||||||||||||||
49 | FGL | 1,400,000 | 3 years and 9 months | Current Investment | |||||||||||||||||||||
50 | NES | 0 | 3 years and 9 months | Past Investment | |||||||||||||||||||||
51 | NTI | 6,845,000 | 3 years and 10 months | Current Investment | |||||||||||||||||||||
52 | TMZ | 5,472,748 | 3 years and 11 months | Bottom Drawer | |||||||||||||||||||||
53 | PUR | 52,058,856 | 3 years and 11 months | Current Investment | YES | ||||||||||||||||||||
54 | LRS | 188,000 | 3 years and 11 months | Trophy Cabinet | |||||||||||||||||||||
55 | SGC | 0 | 3 years and 11 months | Past Investment | |||||||||||||||||||||
56 | ME1 | 0 | 4 years and 1 month | Past Investment | |||||||||||||||||||||
57 | VN8 | 0 | 4 years and 1 month | Past Investment | |||||||||||||||||||||
58 | IVZ | 4,850,076 | 4 years and 1 month | Current Investment | |||||||||||||||||||||
59 | EMN | 1,223,000 | 4 years and 2 months | Current Investment | |||||||||||||||||||||
60 | MNB | 11,954,999 | 4 years and 2 months | Current Investment | YES | ||||||||||||||||||||
61 | PRL | 20,402,926 | 4 years and 3 months | Current Investment | |||||||||||||||||||||
62 | 88E | 69,000,000 | 4 years and 3 months | Current Investment | YES | ||||||||||||||||||||
63 | TTM | 946,823 | 4 years and 4 months | Current Investment | YES | ||||||||||||||||||||
64 | LCL | 12,005,814 | 4 years and 6 months | Current Investment | |||||||||||||||||||||
65 | AHI | 204,000 | 4 years and 6 months | Bottom Drawer | |||||||||||||||||||||
66 | AJX | 1,845,000 | 4 years and 8 months | Bottom Drawer | |||||||||||||||||||||
67 | GAL | 1,547,000 | 4 years and 8 months | Current Investment | |||||||||||||||||||||
68 | SMM | 30,696,000 | 4 years and 8 months | Bottom Drawer | |||||||||||||||||||||
69 | VUL | 27,720 | 5 years and 2 months | Trophy Cabinet | |||||||||||||||||||||
70 | EXR | 2,989,000 | 5 years and 4 months | Current Investment | YES | ||||||||||||||||||||
71 | WHK | 14,706,087 | 5 years and 6 months | Current Investment | YES | ||||||||||||||||||||
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