Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTAL GROUP SA | 05-13-2024 | 03-31-2024 | 112 | 3,919,659,888 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAVA GROUP INC | COM | 1 | $1,856,884,700 | 26,507,990 | 0.05 | 45.73 | -5,500,000 | -17.18 | 03-31-2024 |
Lexicon Pharmaceuticals Inc | COM NEW | 2 | $282,127,882 | 117,553,284 | 0.01 | 5.98 | 0 | 0.00 | 03-31-2024 |
Scholar Rock Hldg Corp | COM | 3 | $199,967,619 | 11,259,438 | 0.01 | 7.04 | 0 | 0.00 | 03-31-2024 |
Kymera Therapeutics Inc | COM | 4 | $121,690,827 | 3,027,135 | 0.00 | 2.14 | 496,400 | 19.61 | 03-31-2024 |