Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEAPORT GLOBAL ADVISORS LLC | 05-14-2024 | 03-31-2024 | 53 | 49,276,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 438 | 20.79 | 12-31-2023 |
ORACLE CORP | COM | Liquidated | $561,602 | 4,471 | 0.00 | 0.00 | 4,471 | +Inf | 03-31-2024 |
SUPERNUS PHARMACEUTICALS INC | COM | 53 | $548,114 | 16,069 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWIST BIOSCIENCE CORP | COM | 54 | $547,210 | 15,949 | 0.00 | 0.00 | -8,225 | -34.02 | 03-31-2024 |