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 |
---|---|---|---|---|---|---|---|---|---|
CYTOKINETICS INC | COM NEW | 151 | $3,955,064 | 134,252 | 0.00 | 0.00 | -313,348 | -70.01 | 09-30-2023 |
AURINIA PHARMACEUTICALS INC | COM | 152 | $3,726,026 | 479,540 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 153 | $3,707,987 | 9,573,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FULCRUM THERAPEUTICS INC | COM | 154 | $3,230,868 | 727,673 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |