Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEMANTEON CAPITAL MANAGEMENT LP | 07-30-2024 | 06-30-2024 | 199 | 141,490,005 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RESMED INC | COM | 301 | $391,071 | 2,043 | 0.00 | 2,043 | +Inf | 06-30-2024 | |
| NVIDIA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 429 | +Inf | 06-30-2024 | |
| MIRUM PHARMACEUTICALS INC | COM | 303 | $384,706 | 11,252 | 0.00 | 11,252 | +Inf | 06-30-2024 | |
| SAREPTA THERAPEUTICS INC | COM | Liquidated | $384,414 | 2,433 | 0.00 | 0.00 | 2,433 | +Inf | 06-30-2024 |
