Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES INC | COM SHS | 1151 | $121,901 | 68,871 | 0.00 | 0.00 | -691,143 | -90.94 | 12-31-2023 |
| THE ONCOLOGY INSTITUTE INC | COM | 1152 | $118,513 | 58,095 | 0.00 | 0.00 | -97,249 | -62.60 | 12-31-2023 |
| DURECT CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,816 | 33.60 | 12-31-2023 |
| GAN LTD | SHS | 1154 | $111,837 | 70,783 | 0.00 | 70,783 | +Inf | 12-31-2023 |
