Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLYMPIAD RESEARCH LP | 08-12-2024 | 06-30-2024 | 341 | 135,964,383 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEI CORPORATION | SUB VTG SHS | 151 | $1,999,368 | 61,747 | 0.00 | 61,747 | +Inf | 06-30-2024 | |
| KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,305 | +Inf | 03-31-2024 | |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 67,137 | +Inf | 03-31-2024 | |
| AXONICS INC | COM | 154 | $1,966,679 | 29,253 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
