Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARTAL GROUP SA | 02-09-2024 | 12-31-2023 | 98 | 3,008,088,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.33 | 0.30 | 0 | 0.00 | 12-31-2023 |
| VIRIDIAN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.33 | 0.37 | 0 | 0.00 | 12-31-2023 |
| CYMABAY THERAPEUTICS INC | COM | 103 | $7,171,000 | 303,600 | 0.24 | 303,600 | +Inf | 12-31-2023 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 104 | $7,072,000 | 67,999 | 0.24 | 0.38 | -34,700 | -33.79 | 12-31-2023 |
