Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS OCONNOR LLC | 02-14-2024 | 12-31-2023 | 494 | 1,390,411,591,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERCEPTION | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,521 | -3.15 | 12-31-2023 |
| UNIQURE NV | COM | 802 | $22,530,000 | 90,600 | 0.00 | 0.01 | -3,400 | -3.62 | 12-31-2023 |
| LEGEND BIO | COM | 803 | $21,562,000 | 12,500 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
| VENTYX BIO | COM | 804 | $18,750,000 | 50,000 | 0.00 | 0.07 | -8,463 | -14.48 | 12-31-2023 |
