Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMARIN CORP PLC | SPONS ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -440,281 | -19.57 | 12-31-2023 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 1302 | $1,663,588 | 27,263 | 0.00 | 27,263 | +Inf | 03-31-2024 | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 127,259 | 381.30 | 12-31-2023 |
| SAGIMET BIOSCIENCES INC | COM SER A | 1304 | $1,626,921 | 300,170 | 0.00 | 0.00 | 1 | 0.00 | 03-31-2024 |
