Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELLEVUE GROUP AG | 05-13-2024 | 03-31-2024 | 208 | 6,556,865,621 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | COM | 101 | $17,220,942 | 4,592,251 | 0.00 | 0.00 | -2,652,937 | -36.62 | 03-31-2024 |
| STERIS PLC | SHS USD | 102 | $16,509,432 | 73,434 | 0.00 | 73,434 | +Inf | 03-31-2024 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 103 | $16,449,514 | 293,270 | 0.00 | 0.00 | 15,116 | 5.43 | 03-31-2024 |
| SUPERNUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,656 | -10.71 | 03-31-2024 |
