Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALPHA DNA INVESTMENT MANAGEMENT LLC 01-27-2023 12-31-2022 623 282,802,166
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALTERYX INC COM CL A 201 $1,221,806 24,113 0.00 24,113 +Inf 12-31-2022
GRAINGER W W INC COM 202 $1,214,320 2,183 0.00 0.87 -55 -2.46 12-31-2022
ROPER TECHNOLOGIES INC COM 203 $1,202,508 2,783 0.00 2,783 +Inf 12-31-2022
NEUROCRINE BIOSCIENCES INC COM 204 $1,149,371 9,623 0.00 9,623 +Inf 12-31-2022
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