Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRI LOCUM PARTNERS LP | 03-31-2024 | 03-31-2024 | 27 | 288,365,187 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORPHIC HLDG INC | COM | Liquidated | $0 | 0 | 0.00 | 36,606 | +Inf | 12-31-2023 | |
| GERON CORP | COM | Liquidated | $0 | 0 | 0.00 | 381,081 | +Inf | 12-31-2023 | |
| VERA THERAPEUTICS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,490 | -60.12 | 12-31-2023 |
| HARTFORD FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 466 | 15.36 | 12-31-2023 |
