0000919574-24-003124.txt : 20240515
0000919574-24-003124.hdr.sgml : 20240515
20240515105338
ACCESSION NUMBER: 0000919574-24-003124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pennant Investors, LP
CENTRAL INDEX KEY: 0001759176
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18953
FILM NUMBER: 24948189
BUSINESS ADDRESS:
STREET 1: 535 SPRINGFIELD AVENUE
STREET 2: SUITE 120
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 973-701-1100
MAIL ADDRESS:
STREET 1: 535 SPRINGFIELD AVENUE
STREET 2: SUITE 120
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
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0001759176
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03-31-2024
03-31-2024
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Pennant Investors, LP
535 Springfield Avenue
Suite 120
Summit
NJ
07901
13F HOLDINGS REPORT
028-18953
N
Alan Fournier
Authorized Person
908-516-5800
/s/ Alan Fournier
Summit
NJ
05-15-2024
0
45
403672863
INFORMATION TABLE
2
infotable.xml
89BIO INC
COM
282559103
517980
44500
SH
SOLE
44500
0
0
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00847G705
272368
469600
SH
SOLE
469600
0
0
AGIOS PHARMACEUTICALS INC
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00847X104
441524
15100
SH
SOLE
15100
0
0
AIRSPAN NETWORKS HOLDINGS IN
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00951K104
118364
1047473
SH
SOLE
1047473
0
0
ALLAKOS INC
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01671P100
234486
186100
SH
SOLE
186100
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
573948
128400
SH
SOLE
128400
0
0
ALLOVIR INC
COM
019818103
162832
215700
SH
SOLE
215700
0
0
ALPHABET INC
CAP STK CL A
02079K305
30035070
199000
SH
SOLE
199000
0
0
ALTIMMUNE INC
COM NEW
02155H200
1117764
109800
SH
SOLE
109800
0
0
AMAZON COM INC
COM
023135106
53392480
296000
SH
SOLE
296000
0
0
ANTERO RESOURCES CORP
COM
03674X106
14500000
500000
SH
Call
SOLE
500000
0
0
ANTERO RESOURCES CORP
COM
03674X106
32857000
1133000
SH
SOLE
1133000
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APPLE INC
COM
037833100
27436800
160000
SH
Put
SOLE
160000
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0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
442387
13100
SH
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13100
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ARCUS BIOSCIENCES INC
COM
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23700
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ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
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BIOXCEL THERAPEUTICS INC
COM
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236598
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0
BLUEBIRD BIO INC
COM
09609G100
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87400
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COHERUS BIOSCIENCES INC
COM
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401759
168100
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168100
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COMPASS THERAPEUTICS INC
COM
20454B104
394020
199000
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199000
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0
ECHOSTAR CORP
CL A
278768106
30683228
2153209
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2153209
0
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ENANTA PHARMACEUTICALS INC
COM
29251M106
612846
35100
SH
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35100
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ENOVIS CORPORATION
COM
194014502
24980000
400000
SH
SOLE
400000
0
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ERASCA INC
COM
29479A108
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166200
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166200
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FATE THERAPEUTICS INC
COM
31189P102
1072374
146100
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SOLE
146100
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0
FIBROGEN INC
COM
31572Q808
1805740
768400
SH
SOLE
768400
0
0
GETAROUND INC
COM
37427G101
413883
1348153
SH
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1348153
0
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GRAB HOLDINGS LIMITED
*W EXP 99/99/999
G4124C117
16208
80000
SH
SOLE
80000
0
0
IGM BIOSCIENCES INC
COM
449585108
626285
64900
SH
SOLE
64900
0
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MACROGENICS INC
COM
556099109
644736
43800
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43800
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MICRON TECHNOLOGY INC
COM
595112103
36074340
306000
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SOLE
306000
0
0
MICROSOFT CORP
COM
594918104
47120640
112000
SH
SOLE
112000
0
0
NOVAVAX INC
COM NEW
670002401
288234
60300
SH
SOLE
60300
0
0
NURIX THERAPEUTICS INC
COM
67080M103
834960
56800
SH
SOLE
56800
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
17066000
2300000
SH
SOLE
2300000
0
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RELAY THERAPEUTICS INC
COM
75943R102
351920
42400
SH
SOLE
42400
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0
REPLIMUNE GROUP INC
COM
76029N106
249185
30500
SH
SOLE
30500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
327950
17500
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SOLE
17500
0
0
SERES THERAPEUTICS INC
COM
81750R102
226269
292300
SH
SOLE
292300
0
0
THE ODP CORP
COM
88337F105
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400000
SH
SOLE
400000
0
0
TRANSDIGM GROUP INC
COM
893641100
51727200
42000
SH
SOLE
42000
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TRAVERE THERAPEUTICS INC
NOTE 2.500% 9/1
761299AB2
430218
55800
SH
SOLE
55800
0
0
UNIQURE NV
SHS
N90064101
252200
48500
SH
SOLE
48500
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ZENTALIS PHARMACEUTICALS INC
COM
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32400
SH
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32400
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ZYMEWORKS INC
COM
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407124
38700
SH
SOLE
38700
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