Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHATHOM PHARMACEUTICALS INC | COM | 1601 | $101,000 | 11,922 | 0.01 | 0.02 | -9,278 | -43.76 | 06-30-2022 |
AIRSCULPT TECHNOLOGIES INC | COM | 1602 | $101,000 | 17,082 | 0.01 | 17,082 | +Inf | 06-30-2022 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 1603 | $100,000 | 33,807 | 0.01 | 33,807 | +Inf | 06-30-2022 | |
SCULPTOR CAP MGMT | COM CL A | 1604 | $98,000 | 11,686 | 0.01 | 0.01 | 964 | 8.99 | 06-30-2022 |