Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TELEMETRY INVESTMENTS LLC | 02-14-2023 | 12-31-2022 | 146 | 63,292,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | 251 | $256,000 | 25,000 | 0.40 | 0.32 | 0 | 0.00 | 12-31-2022 |
| AFFIMED N V | COM | 252 | $248,000 | 200,000 | 0.39 | 0.51 | 6,500 | 3.36 | 12-31-2022 |
| RAPT THERAPEUTICS INC | COM | 253 | $238,000 | 12,000 | 0.38 | 12,000 | +Inf | 12-31-2022 | |
| PROLOGIS INC. | COM | 254 | $237,000 | 2,100 | 0.37 | 2,100 | +Inf | 12-31-2022 |
