Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHA WAVE GLOBAL LP | 05-14-2024 | 03-31-2024 | 27 | 288,419,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICS INC | COM | 1 | $80,660,672 | 3,612,211 | 0.03 | 3,612,211 | +Inf | 03-31-2024 |