Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALERCE INVESTMENT MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 6 | 58,509,505,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AKEBIA THERAPEUTICS INC | COM | 1 | $18,473,836,000 | 16,205,119 | 31.57 | 19.29 | 0 | 0.00 | 09-30-2023 |
ANNEXON INC | COM | 2 | $16,652,217,000 | 7,056,024 | 28.46 | 32.31 | 0 | 0.00 | 09-30-2023 |
AMERICAN WELL CORP | CL A | 3 | $12,256,589,000 | 10,475,717 | 20.95 | 28.62 | 0 | 0.00 | 09-30-2023 |
AADI BIOSCIENCE INC | COM | 4 | $7,893,217,000 | 1,630,830 | 13.49 | 14.51 | 0 | 0.00 | 09-30-2023 |