Ulys, L.L.C is an investment fund managing more than $25.4 million ran by Raymond Debbane. There is currently 1 company in Mr. Debbane’s portfolio. The largest and only investment include Lexicon Pharmaceuticals Inc worth $25.4 million.
As of 7th May 2021, Ulys, L.L.C’s top holding is 4,321,214 shares of Lexicon Pharmaceuticals Inc currently worth over $25.4 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Lexicon Pharmaceuticals Inc, Ulys, L.L.C owns more than approximately 0.1% of the company.
Currently, Ulys, L.L.C's portfolio is worth at least $25.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ulys, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Raymond Debbane serves as the Sole Member at Ulys, L.L.C.
The two most similar investment funds to Ulys, L.L.C are Btg Pactual Asset Management S.A.. Dtvm and Gavea Investimentos Ltda. They manage $25.4 million and $25.3 million respectively.
Ulys, L.L.C’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Health Care — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $632 million.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lexicon Pharmaceuticals Inc |
No change
4,321,214
|
$25,366,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||