Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELLEVUE GROUP AG | 11-10-2023 | 09-30-2023 | 196 | 6,206,911,612 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSPIRE MED SYS INC | COM | 101 | $13,963,826 | 70,368 | 0.00 | 0.00 | -286,652 | -80.29 | 09-30-2023 |
VERONA PHARMA PLC | SPONSORED ADS | 102 | $13,958,635 | 856,358 | 0.00 | 0.00 | 284,043 | 49.63 | 09-30-2023 |
GENERATION BIO CO | COM | 103 | $13,708,733 | 3,617,080 | 0.00 | 0.00 | -3,200 | -0.09 | 09-30-2023 |
AMGEN INC | COM | 104 | $13,027,603 | 48,473 | 0.00 | 0.00 | 21,163 | 77.49 | 09-30-2023 |