Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT MEDICINES CORP | COM | 3101 | $239,824 | 2,600 | 0.00 | 2,600 | +Inf | 12-31-2023 | |
ITEOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -94,947 | -84.08 | 12-31-2023 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 3103 | $232,750 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 3104 | $225,886 | 12,473 | 0.00 | 12,473 | +Inf | 12-31-2023 |