Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LYELL IMMUNOPHARMA INC | COM | 3051 | $73,160 | 31,000 | 0.00 | 31,000 | +Inf | 03-31-2023 | |
ASSERTIO HOLDINGS INC | COM NEW | 3052 | $72,357 | 11,359 | 0.00 | 11,359 | +Inf | 03-31-2023 | |
TENAYA THERAPEUTICS INC | COM | 3053 | $71,418 | 25,059 | 0.00 | 25,059 | +Inf | 03-31-2023 | |
BUTTERFLY NETWORK INC | COM CL A | 3054 | $70,045 | 37,258 | 0.00 | 0.00 | -6,995 | -15.81 | 03-31-2023 |