Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BVF INC/IL | 11-14-2023 | 09-30-2023 | 69 | 3,708,416,589 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RELAY THERAPEUTICS INC | COM | 51 | $19,896,420 | 2,365,805 | 0.00 | 3.55 | -2,019,000 | -46.05 | 09-30-2023 |
ALLAKOS INC | COM | 52 | $19,413,987 | 8,552,417 | 0.00 | 8,552,417 | +Inf | 09-30-2023 | |
SILENCE THERAPEUTICS PLC | ADS | 53 | $14,827,729 | 1,508,416 | 0.00 | 0.38 | 841,750 | 126.26 | 09-30-2023 |
GLYCOMIMETICS INC | COM | 54 | $14,316,393 | 9,544,262 | 0.00 | 0.28 | 0 | 0.00 | 09-30-2023 |