Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRAL HEALTH ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 72 | 1,052,652,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAGE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
89BIO INC | COM | 152 | $3,604,500 | 450,000 | 0.00 | 0.00 | 150,000 | 50.00 | 06-30-2024 |
DYNE THERAPEUTICS INC | COM | 153 | $3,529,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2024 | |
SCHOLAR ROCK HLDG CORP | COM | 154 | $3,332,000 | 400,000 | 0.00 | 0.00 | 75,000 | 23.08 | 06-30-2024 |