Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVERSEPT PARTNERS LP | 02-14-2023 | 12-31-2023 | 57 | 1,138,245,733 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACK DIAMOND THERAPEUTICS I | COM | Liquidated | $0 | 0 | 0.00 | 427,317 | +Inf | 12-31-2023 | |
| INFLARX NV | COM | 152 | $2,127,378 | 1,305,140 | 0.00 | 0.00 | -609,973 | -31.85 | 12-31-2023 |
| CUREVAC N V | COM | 153 | $2,092,000 | 496,912 | 0.00 | 0.00 | 139,570 | 39.06 | 12-31-2023 |
| GOHEALTH INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,233 | -16.18 | 12-31-2023 |
