Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | 02-14-2024 | 12-31-2023 | 842 | 48,303,291,907 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PTC THERAPEUTICS INC | COM | 501 | $24,590,079 | 892,238 | 0.00 | 0.00 | 213,991 | 31.55 | 12-31-2023 |
RESMED INC | COM | 502 | $24,578,906 | 142,884 | 0.00 | 0.00 | -53,500 | -27.24 | 12-31-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 503 | $24,530,079 | 2,155,543 | 0.00 | 0.00 | -1,481,405 | -40.73 | 12-31-2023 |
SCHOLAR ROCK HLDG CORP | COM | 504 | $24,440,000 | 1,300,000 | 0.00 | 1,300,000 | +Inf | 12-31-2023 |