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 |
|---|---|---|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | COM | 2801 | $85,954 | 14,618 | 0.00 | 14,618 | +Inf | 12-31-2023 | |
| INVIVYD INC | COM | 2802 | $85,679 | 21,746 | 0.00 | 21,746 | +Inf | 12-31-2023 | |
| BACKBLAZE INC | COM CL A | 2803 | $85,463 | 11,260 | 0.00 | 11,260 | +Inf | 12-31-2023 | |
| PETCO HEALTH & WELLNESS CO I | COM | 2804 | $85,064 | 26,919 | 0.00 | 0.00 | -173,680 | -86.58 | 12-31-2023 |
