Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIDITY PARTNERS MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 74 | 2,743,946,962 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 101 | $28,675,600 | 85,000 | 0.00 | 85,000 | +Inf | 12-31-2023 | |
HCA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 114,800 | +Inf | 12-31-2023 | |
LANTHEUS HLDGS INC | COM | 103 | $23,560,000 | 380,000 | 0.00 | 0.00 | -178,400 | -31.95 | 12-31-2023 |
AN2 THERAPEUTICS INC | COM | 104 | $23,358,600 | 1,140,000 | 0.00 | 0.00 | 50,600 | 4.64 | 12-31-2023 |