Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERSEPT PARTNERS LP | 02-14-2023 | 12-31-2023 | 57 | 1,138,245,733 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATERA INC | COM | 1 | $141,039,472 | 2,251,588 | 0.01 | 0.01 | -162,199 | -6.72 | 12-31-2023 |
GSK PLC | SPONSORED ADR | 2 | $110,177,675 | 2,972,954 | 0.01 | 0.01 | 91,942 | 3.19 | 12-31-2023 |
SYNDAX PHARMACEUTICALS INC | COM | 3 | $73,111,903 | 3,383,244 | 0.01 | 0.00 | 1,193,512 | 54.50 | 12-31-2023 |
INSPIRE MED SYS INC | COM | 4 | $71,427,528 | 351,116 | 0.01 | 0.00 | 268,671 | 325.88 | 12-31-2023 |