Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHVISTA STRATEGIES LLC | 02-14-2024 | 12-31-2023 | 126 | 275,555,953 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 12-31-2023 | |
VAXCYTE INC | COM | 252 | $585,359 | 9,321 | 0.00 | 0.00 | -1,927 | -17.13 | 12-31-2023 |
SAREPTA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -224 | -4.48 | 12-31-2023 |
AKERO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,408 | +Inf | 12-31-2023 |