Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | 02-13-2024 | 12-31-2023 | 1173 | 1,074,171,492 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MANNKIND CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 39,006 | +Inf | 12-31-2023 | |
OLEMA PHARMACEUTICALS INC | COM | 2602 | $158,806 | 11,319 | 0.00 | 11,319 | +Inf | 12-31-2023 | |
DOMO INC | COM CL B | 2603 | $158,548 | 15,408 | 0.00 | 15,408 | +Inf | 12-31-2023 | |
ENVIRI CORP | COM | 2604 | $157,266 | 17,474 | 0.00 | 17,474 | +Inf | 12-31-2023 |