Institution Information
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
Institutional Holdings
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
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