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 |
---|---|---|---|---|---|---|---|---|---|
DENALI THERAPEUTICS INC | COM | 51 | $17,230,000 | 802,899 | 0.57 | 0.71 | 0 | 0.00 | 12-31-2023 |
DYNE THERAPEUTICS INC | COM | 52 | $16,199,000 | 1,217,960 | 0.54 | 0.31 | 402,875 | 49.43 | 12-31-2023 |
WAVE LIFE SCIENCES LTD | SHS | 53 | $15,187,000 | 3,007,400 | 0.50 | 0.49 | 1,007,400 | 50.37 | 12-31-2023 |
SEA LTD | SPONSORED ADS | 54 | $15,066,000 | 372,000 | 0.50 | 0.75 | -25,000 | -6.30 | 12-31-2023 |