Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | 07-25-2024 | 06-30-2024 | 206 | 1,138,005,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATHIRA PHARMA INC | COM | 701 | $88,775 | 33,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CERUS CORP | COM | 702 | $66,797 | 37,953 | 0.00 | 0.00 | -176,333 | -82.29 | 06-30-2024 |
ALLAKOS INC | COM | 703 | $25,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |