Melqart Asset Management (UK) Ltd

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: John Stephen Platts - Chief Operating Officer
Location: London, United Kingdom
Holdings as of: 31 Mar 2021
Value $: $1,897,770,000
Num holdings: 144
Filing time: 21 Jun 2021, 09:40:51 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included ALXN, WORK, IPHI, AVYAQ, and RP.
Previous filing: Q4 2020 - 16 Feb 2021
Next filing: Q2 2021 - 16 Aug 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2021 Q1 - Restatement compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John Stephen Platts	Chief Operating Officer	London, United Kingdom	21 Jun 2021