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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIME MEDICINE INC | COM | 1451 | $231,231 | 33,033 | 0.00 | 33,033 | +Inf | 03-31-2024 | |
| APPLOVIN CORP | COM CL A | 1452 | $224,688 | 3,246 | 0.00 | 3,246 | +Inf | 03-31-2024 | |
| DOLLAR TREE INC | COM | Liquidated | $213,173 | 1,601 | 0.00 | 0.00 | 1,601 | +Inf | 03-31-2024 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 1454 | $211,619 | 4,213 | 0.00 | 4,213 | +Inf | 03-31-2024 |
