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 |
---|---|---|---|---|---|---|---|---|---|
I MAB | SPONSORED ADS | Liquidated | $0 | 0 | 0.05 | 0.08 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 202 | $1,090,000 | 7,800 | 0.04 | 0.03 | 2,300 | 41.82 | 12-31-2023 |
KRONOS BIO INC | COM | 203 | $1,054,000 | 842,954 | 0.04 | 0.09 | -700,000 | -45.37 | 12-31-2023 |
ALPINE IMMUNE SCIENCES INC | COM | 204 | $967,000 | 50,759 | 0.03 | 0.59 | -1,142,271 | -95.75 | 12-31-2023 |