Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGEFRONT CAPITAL LLC | 05-15-2024 | 03-31-2024 | 355 | 131,617,095 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 10,023 | +Inf | 03-31-2024 | |
| ICL GROUP LTD | SHS | Liquidated | $0 | 0 | 0.00 | 15,206 | +Inf | 12-31-2023 | |
| ACELYRIN INC | COM | Liquidated | $0 | 0 | 0.00 | 11,249 | +Inf | 03-31-2024 | |
| AGILON HEALTH INC | COM | 1754 | $83,387 | 13,670 | 0.00 | 13,670 | +Inf | 03-31-2024 |
