Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELPHI MANAGEMENT PARTNERS VIII LLC | 11-15-2021 | 09-30-2021 | 4 | 138,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Tandem Diabetes, Inc. | Common Stock | 1 | $119,380,000 | 1,000,000 | 86.22 | 76.91 | 0 | 0.00 | 09-30-2021 |
| Karyopharm Therapeutics, Inc. | Common Stock | 2 | $13,170,000 | 2,263,006 | 9.51 | 18.44 | 0 | 0.00 | 09-30-2021 |
| Calithera Biosciences, Inc. | Common Stock | 3 | $5,290,000 | 2,426,702 | 3.82 | 4.01 | 0 | 0.00 | 09-30-2021 |
| Mereo BioPharma Group PLC | ADS | 4 | $621,000 | 256,734 | 0.45 | 0.64 | 0 | 0.00 | 09-30-2021 |
