Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 ASIA (SINGAPORE) PTE LTD | 08-14-2024 | 06-30-2024 | 1010 | 480,044,244 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCILEX HOLDING CO | COM | Liquidated | $0 | 0 | 0.00 | 36,928 | +Inf | 06-30-2024 | |
ACADIA HEALTHCARE COMPANY IN | COM | 1052 | $58,551 | 867 | 0.00 | 867 | +Inf | 06-30-2024 | |
VENTYX BIOSCIENCES INC | COM | 1053 | $58,450 | 25,303 | 0.00 | 25,303 | +Inf | 06-30-2024 | |
NUVECTIS PHARMA INC | COM | 1054 | $58,252 | 9,203 | 0.00 | 9,203 | +Inf | 06-30-2024 |