Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | 05-15-2024 | 03-31-2024 | 355 | 131,617,095 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
89BIO INC | COM | 1551 | $165,998 | 14,261 | 0.00 | 14,261 | +Inf | 03-31-2024 | |
ABCELLERA BIOLOGICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,314 | 58.93 | 12-31-2023 |
JOBY AVIATION INC | COMMON STOCK | 1553 | $162,387 | 30,296 | 0.00 | 0.00 | 14,385 | 90.41 | 03-31-2024 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.00 | 24,573 | +Inf | 03-31-2024 |