Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | 08-14-2024 | 06-30-2024 | 779 | 617,580,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEROS THERAPEUTICS INC | COM | 951 | $377,208 | 8,254 | 0.00 | 8,254 | +Inf | 06-30-2024 | |
UFP TECHNOLOGIES INC | COM | 952 | $376,015 | 1,425 | 0.00 | 1,425 | +Inf | 06-30-2024 | |
REVANCE THERAPEUTICS INC | COM | 953 | $371,018 | 144,365 | 0.00 | 0.00 | -30,502 | -17.44 | 06-30-2024 |
RBC BEARINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,364 | +Inf | 06-30-2024 |