Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CINCTIVE CAPITAL MANAGEMENT LP 05-15-2024 03-31-2024 382 2,151,054,372
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISNEY WALT CO COM 1251 $717,764 5,866 0.00 0.00 746 14.57 03-31-2024
VIRIDIAN THERAPEUTICS INC COM 1252 $715,424 40,858 0.00 0.00 -310 -0.75 03-31-2024
BECTON DICKINSON & CO COM 1253 $713,398 2,883 0.00 0.00 -10,165 -77.90 03-31-2024
MICROSOFT CORP COM Liquidated $0 0 0.00 0.00 -88,986 -97.92 03-31-2024
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