Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMECO CORP | COM | 1201 | $1,962,750 | 75,000 | 0.00 | 0.00 | -214,629 | -74.10 | 03-31-2023 |
MDXHEALTH SA | SPONSORED ADS | 1202 | $1,944,000 | 600,000 | 0.00 | 600,000 | +Inf | 03-31-2023 | |
SOCIETAL CDMO INC | COM | 1203 | $1,901,538 | 1,597,931 | 0.00 | 0.00 | -1,047,312 | -39.59 | 03-31-2023 |
PRIVIA HEALTH GROUP INC | COM | 1204 | $1,763,534 | 63,873 | 0.00 | 0.00 | -837,752 | -92.92 | 03-31-2023 |