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 |
|---|---|---|---|---|---|---|---|---|---|
| KINNATE BIOPHARMA INC | COM | 2951 | $43,632 | 18,410 | 0.00 | 18,410 | +Inf | 12-31-2023 | |
| AMERICAS GOLD AND SILVER COR | COM | Liquidated | $0 | 0 | 0.00 | 122,062 | +Inf | 12-31-2023 | |
| OPORTUN FINL CORP | COM | 2953 | $41,673 | 10,658 | 0.00 | 10,658 | +Inf | 12-31-2023 | |
| APPLIED THERAPEUTICS INC | COM | 2954 | $37,011 | 11,048 | 0.00 | 11,048 | +Inf | 12-31-2023 |
