Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTAL GROUP SA | 02-09-2024 | 12-31-2023 | 98 | 3,008,088,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 151 | $3,530,000 | 86,600 | 0.12 | 86,600 | +Inf | 12-31-2023 | |
TALARIS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.11 | 0.09 | 0 | 0.00 | 12-31-2023 |
TOURMALINE BIO INC | COM | 153 | $2,394,000 | 91,426 | 0.08 | 91,426 | +Inf | 12-31-2023 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 154 | $2,005,000 | 2,255,375 | 0.07 | 0.09 | 0 | 0.00 | 12-31-2023 |