Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 05-15-2023 | 03-31-2023 | 396 | 1,145,822,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLAUKOS CORP | COM | 51 | $10,517,894 | 209,938 | 0.00 | 0.76 | 40,683 | 24.04 | 03-31-2023 |
IVERIC BIO INC | COM | 52 | $10,051,088 | 413,115 | 0.00 | 0.09 | 351,498 | 570.46 | 03-31-2023 |
EVOLENT HEALTH INC | CL A | 53 | $9,735,000 | 300,000 | 0.00 | 300,000 | +Inf | 03-31-2023 | |
NATERA INC | COM | 54 | $9,265,122 | 166,879 | 0.00 | 0.29 | 88,428 | 112.72 | 03-31-2023 |