Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCK SPRINGS CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 120 | 3,733,196,359 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 1 | $212,365,980 | 436,500 | 0.01 | 0.00 | -33,500 | -7.13 | 09-30-2023 |
IMMUNOCORE HLDGS PLC | ADS | 2 | $152,778,549 | 2,943,710 | 0.00 | 0.00 | -84,700 | -2.80 | 09-30-2023 |
AGILON HEALTH INC | COM | 3 | $147,274,800 | 8,292,500 | 0.00 | 0.00 | 10,000 | 0.12 | 09-30-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 4 | $139,050,000 | 1,236,000 | 0.00 | 0.00 | -43,500 | -3.40 | 09-30-2023 |