Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RTW INVESTMENTS LP | 05-15-2024 | 03-31-2024 | 69 | 6,774,577,416 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | COM | 1 | $476,508,578 | 17,687,772 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MIRATI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
IMMUNOCORE HLDGS PLC | ADS | 3 | $391,276,665 | 6,019,641 | 0.01 | 0.01 | -76,746 | -1.26 | 03-31-2024 |
AXSOME THERAPEUTICS INC | COM | 4 | $358,515,784 | 4,492,679 | 0.01 | 0.01 | 3,083 | 0.07 | 03-31-2024 |