Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOVO HOLDINGS A/S | 02-14-2024 | 12-31-2023 | 36 | 1,619,344,870 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP | CL A LTD VT SH | 1 | $155,674,828 | 3,880,230 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 2 | $149,688,499 | 197,760 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SALESFORCE.COM, INC. | COM | 3 | $139,595,770 | 530,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SPERO THERAPEUTICS INC | COM | 4 | $123,386,872 | 468,902 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |