Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRI LOCUM PARTNERS LP | 03-31-2024 | 03-31-2024 | 27 | 288,365,187 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 207,147 | +Inf | 03-31-2024 | |
| 89BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 83,674 | 50.44 | 12-31-2023 |
| MIND MEDICINE MINDMED INC | COM NEW | 103 | $3,568,202 | 379,596 | 0.00 | 379,596 | +Inf | 03-31-2024 | |
| IMMATICS N.V | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,492 | -9.67 | 03-31-2024 |
