Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUVRETTA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 88 | 2,211,834,814 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | SPONSORED ADR | 201 | $4,747,502 | 70,490 | 0.00 | 0.00 | 34,600 | 96.41 | 12-31-2023 |
BIONTECH SE | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 99,375 | +Inf | 12-31-2023 | |
THERMO FISHER SCIENTIFIC INC | COM | 204 | $3,853,535 | 7,260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |