Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALERCE INVESTMENT MANAGEMENT LP 11-13-2023 09-30-2023 6 58,509,505,000
Institutional Holdings
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
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