Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMYLYX PHARMACEUTICALS INC | COM | 1351 | $1,487,512 | 523,772 | 0.00 | 0.00 | 52,971 | 11.25 | 03-31-2024 |
STOKE THERAPEUTICS INC | COM | 1352 | $1,443,204 | 106,904 | 0.00 | 0.00 | 50,000 | 87.87 | 03-31-2024 |
BLACKROCK CAP ALLOCATION TER | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -429,191 | -81.75 | 12-31-2023 |
JASPER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,267,007 | -42.23 | 03-31-2024 |