Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FOUNDERS FUND V MANAGEMENT LLC 05-15-2024 03-31-2024 4 1,093,141,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CYCLO THERAPEUTICS INC COM NEW 1 $668,184,000 480,708 61.13 480,708 +Inf 03-31-2024
APPLIED MOLECULAR TRANS INC COM Liquidated $0 0 70.62 80.24 0 0.00 03-31-2024
NOVA LTD COM 3 $208,725,000 117,924 19.09 117,924 +Inf 03-31-2024
RIGETTI COMPUTING INC COMMON STOCK 4 $135,590,000 88,621 12.40 14.68 0 0.00 03-31-2024
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