Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEERFIELD MANAGEMENT COMPANY LP (SERIES C) | 11-14-2023 | 09-30-2023 | 88 | 4,538,793,244,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTUM SI INC | *W EXP 06/10/202 | 101 | $90,000,000 | 333,333 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 102 | $48,547,000 | 733,333 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |