Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS OCONNOR LLC | 02-14-2024 | 12-31-2023 | 494 | 1,390,411,591,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDG | COM | Liquidated | $0 | 0 | 0.06 | 19,224 | +Inf | 12-31-2023 | |
| VERA THERA | CLA | 402 | $1,645,229,000 | 106,972 | 0.12 | 0.08 | -21,019 | -16.42 | 12-31-2023 |
| SUTRO BIOP | COM | 403 | $1,623,079,000 | 378,340 | 0.12 | 378,340 | +Inf | 12-31-2023 | |
| SILENCE TH | ADS | 404 | $1,618,849,000 | 93,198 | 0.12 | 0.02 | -5,128 | -5.22 | 12-31-2023 |
