Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIDITY PARTNERS MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 74 | 2,743,946,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | COM | 51 | $50,850,200 | 710,000 | 0.00 | 0.00 | -91,100 | -11.37 | 12-31-2023 |
| ELI LILLY & CO | COM | 52 | $49,548,200 | 85,000 | 0.00 | 0.00 | 10,000 | 13.33 | 12-31-2023 |
| BIOHAVEN LTD | COM | 53 | $49,147,582 | 1,148,308 | 0.00 | 0.00 | -137,092 | -10.67 | 12-31-2023 |
| AVANTOR INC | COM | 54 | $48,441,699 | 2,121,844 | 0.00 | 2,121,844 | +Inf | 12-31-2023 |
