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 |
---|---|---|---|---|---|---|---|---|---|
KARYOPHARM THERAPEUTICS INC | COM | 1851 | $202,509 | 134,112 | 0.00 | 0.00 | 17,394 | 14.90 | 03-31-2024 |
EXTREME NETWORKS | COM | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 03-31-2024 | |
AMPLITUDE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 16,645 | +Inf | 12-31-2023 | |
SOFI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 23,930 | +Inf | 12-31-2023 |