Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACUITAS INVESTMENTS LLC | 08-05-2024 | 06-30-2024 | 119 | 186,838,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEZAR LIFE SCIENCES INC | COM | 251 | $592,071 | 986,785 | 0.00 | 0.00 | 295,956 | 42.84 | 06-30-2024 |
ARTERIS INC | COM | 252 | $578,097 | 76,977 | 0.00 | 0.00 | -160,787 | -67.62 | 06-30-2024 |
PMV PHARMACEUTICALS INC | COM | 253 | $573,073 | 353,749 | 0.00 | 0.00 | 1,874 | 0.53 | 06-30-2024 |
SEER INC | COM CL A | 254 | $572,460 | 340,750 | 0.00 | 0.00 | 1,801 | 0.53 | 06-30-2024 |