|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09075V102 | Stock NameBIONTECH SE | $ Position$70,210,878 | % Position12.00% | $ Change159.00% | # Change147.00% |
| Stck TickerG76279101 | Stock NameROIVANT SCIENCES LTD | $ Position$68,405,473 | % Position12.00% | $ Change183.00% | # Change121.00% |
| Stck TickerG7709Q104 | Stock NameROYALTY PHARMA PLC | $ Position$64,806,211 | % Position11.00% | $ Change160.00% | # Change122.00% |
| Stck Ticker462222100 | Stock NameIONIS PHARMACEUTICALS INC | $ Position$63,329,637 | % Position11.00% | $ Change118.00% | # Change106.00% |
| Stck Ticker457669307 | Stock NameINSMED INC | $ Position$59,688,435 | % Position10.00% | $ Change100.00% | # Change207.00% |
| Stck Ticker75886F107 | Stock NameREGENERON PHARMACEUTICALS | $ Position$57,764,746 | % Position10.00% | $ Change67.00% | # Change107.00% |
| Stck Ticker52490G102 | Stock NameLEGEND BIOTECH CORP | $ Position$34,411,155 | % Position6.00% | $ Change45.00% | # Change-9.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$32,295,764 | % Position6.00% | $ Change12.00% | # Change-17.00% |
| Stck Ticker02043Q107 | Stock NameALNYLAM PHARMACEUTICALS INC | $ Position$34,041,978 | % Position6.00% | $ Change | # Change |
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$23,169,156 | % Position4.00% | $ Change91.00% | # Change92.00% |