Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 11-13-2023 | 09-30-2023 | 65 | 296,845,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 51 | $3,121,980 | 91,500 | 0.00 | 0.00 | 66,000 | 258.82 | 09-30-2023 |
| CRISPR THERAPEUTICS AG CO | NAMEN AKT | 52 | $2,858,940 | 63,000 | 0.00 | 63,000 | +Inf | 09-30-2023 | |
| MADRIGAL PHARMACEUTICALS | COM | 53 | $2,669,421 | 18,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Legend Biotech Corp | SPONSORED ADS | 54 | $2,551,320 | 38,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
