Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CM MANAGEMENT LLC | 08-01-2024 | 06-30-2024 | 64 | 108,983,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 06-30-2024 | |
| EVOLUS INC | COM | 52 | $1,627,500 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SABRE CORP | COM | 53 | $1,602,000 | 600,000 | 0.00 | 0.00 | 100,000 | 20.00 | 06-30-2024 |
| BROOKLINE BANCORP INC DEL | COM | 54 | $1,586,500 | 190,000 | 0.00 | 0.00 | 10,000 | 5.56 | 06-30-2024 |
