Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LARIMAR THERAPEUTICS INC | COMM STK | 3651 | $98,000 | 13,460 | 0.00 | 13,460 | +Inf | 06-30-2024 | |
VANDA PHARMACEUTICALS INC | COMM STK | 3652 | $97,000 | 17,030 | 0.00 | 0.00 | 1,206 | 7.62 | 06-30-2024 |
CLEARPOINT NEURO INC | COMM STK | 3653 | $96,000 | 17,700 | 0.00 | 0.00 | -7,167 | -28.82 | 06-30-2024 |
PLANET LABS PBC | COMM STK | 3654 | $95,000 | 50,678 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |