Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEALTHCOR MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 59 | 799,580,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHINOOK THERAPEUTICS INC | COM | 101 | $5,246,000 | 266,830 | 0.66 | 266,830 | +Inf | 09-30-2022 | |
DENTSPLY SIRONA INC | COM | 102 | $4,485,000 | 158,200 | 0.56 | 158,200 | +Inf | 09-30-2022 | |
GERON CORP | COM | 103 | $4,456,000 | 1,904,234 | 0.56 | 0.16 | 904,234 | 90.42 | 09-30-2022 |
AFFIMED N V | COM | 104 | $3,547,000 | 1,721,925 | 0.44 | 0.48 | 0 | 0.00 | 09-30-2022 |