Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALKEON CAPITAL MANAGEMENT LLC | 11-10-2022 | 09-30-2022 | 251 | 30,929,413,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IGM BIOSCIENCES INC | COM | 151 | $21,867,000 | 961,613 | 0.07 | 0.13 | -89,816 | -8.54 | 09-30-2022 |
BIOCRYST PHARMACEUTICALS INC | COM | 152 | $18,463,000 | 1,465,285 | 0.06 | 1,465,285 | +Inf | 09-30-2022 | |
PMV PHARMACEUTICALS INC | COM | 153 | $18,055,000 | 1,517,246 | 0.06 | 0.06 | 389,828 | 34.58 | 09-30-2022 |
RINGCENTRAL INC | NOTE 3/0 | 154 | $16,825,000 | 20,000,000 | 0.05 | 0.03 | 0 | 0.00 | 09-30-2022 |