Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 120 | 3,733,196,359 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACCOLADE INC | COM | 51 | $30,819,540 | 2,913,000 | 0.00 | 0.00 | 93,000 | 3.30 | 09-30-2023 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52 | $30,781,660 | 458,265 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ZAI LAB LTD | ADR | 53 | $30,072,029 | 1,237,023 | 0.00 | 0.00 | 14,600 | 1.19 | 09-30-2023 |
| PROTHENA CORP PLC | SHS | 54 | $29,639,879 | 614,298 | 0.00 | 0.00 | -139,164 | -18.47 | 09-30-2023 |
