Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCK SPRINGS CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 120 | 3,733,196,359 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMICUS THERAPEUTICS INC | COM | 101 | $12,935,881 | 1,063,806 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COLLEGIUM PHARMACEUTICAL INC | COM | 102 | $12,560,700 | 562,000 | 0.00 | 0.00 | -88,000 | -13.54 | 09-30-2023 |
IMMUNOGEN INC | COM | 103 | $12,051,123 | 759,365 | 0.00 | 0.00 | 646,745 | 574.27 | 09-30-2023 |
ACUMEN PHARMACEUTICALS INC | COM | 104 | $11,672,203 | 2,812,579 | 0.00 | 2,812,579 | +Inf | 09-30-2023 |