Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTAL GROUP SA | 02-09-2024 | 12-31-2023 | 98 | 3,008,088,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAVA GROUP INC | COM | 1 | $1,375,703,000 | 32,007,990 | 45.73 | 42.04 | 0 | 0.00 | 12-31-2023 |
SCHOLAR ROCK HLDG CORP | COM | 2 | $211,677,000 | 11,259,438 | 7.04 | 2.76 | 2,199,931 | 24.28 | 12-31-2023 |
LEXICON PHARMACEUTICALS INC | COM NEW | 3 | $179,857,000 | 117,553,284 | 5.98 | 5.49 | 0 | 0.00 | 12-31-2023 |
CYTOKINETICS INC | COM NEW | 4 | $101,381,000 | 1,214,284 | 3.37 | 1.92 | -304,547 | -20.05 | 12-31-2023 |