Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,078 | 41.42 | 12-31-2023 |
| CARPARTS COM INC | COM | Liquidated | $0 | 0 | 0.00 | 16,653 | +Inf | 12-31-2023 | |
| LYELL IMMUNOPHARMA INC | COM | 1953 | $46,250 | 20,740 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 1954 | $35,637 | 19,581 | 0.00 | 19,581 | +Inf | 03-31-2024 |
