Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANTE CAPITAL FUND LP | 11-14-2022 | 09-30-2022 | 67 | 48,875,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 1 | $2,353,000 | 10,440 | 4.81 | 10,440 | +Inf | 09-30-2022 | |
JOHNSON & JOHNSON | COM | 2 | $2,176,000 | 13,319 | 4.45 | 13,319 | +Inf | 09-30-2022 |