Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLAKOS INC | COM | 1601 | $54,362,000 | 19,913 | 0.00 | 19,913 | +Inf | 12-31-2023 | |
| ERASCA INC | COM | 1602 | $53,154,000 | 24,955 | 0.00 | 24,955 | +Inf | 12-31-2023 | |
| BLINK CHARGING CO | COM | 1603 | $50,850,000 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 1604 | $50,404,000 | 28,477 | 0.00 | 28,477 | +Inf | 12-31-2023 |
