Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2405 | 34,273,493,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIRIDIAN THERAPEUTICS INC | COM | 1101 | $6,737,190 | 439,191 | 0.00 | 0.00 | 179,100 | 68.86 | 09-30-2023 |
DAY ONE BIOPHARMACEUTICALS I | COM | 1102 | $6,681,751 | 544,560 | 0.00 | 0.00 | 82,929 | 17.96 | 09-30-2023 |
SURGERY PARTNERS INC | COM | 1103 | $6,639,428 | 226,989 | 0.00 | 0.00 | -1,966,434 | -89.65 | 09-30-2023 |
HAYWARD HLDGS INC | COM | 1104 | $6,632,386 | 470,382 | 0.00 | 0.00 | -312,318 | -39.90 | 09-30-2023 |