Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 02-09-2024 12-31-2023 989 945,564,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MERSANA THERAPEUTICS INC COM Liquidated $0 0 0.01 0.01 -5,568 -30.20 12-31-2023
CHARGEPOINT HOLDINGS INC COM CL A 3102 $42,000 17,771 0.00 17,771 +Inf 12-31-2023
BLUEBIRD BIO INC COM 3103 $37,000 26,760 0.00 0.01 -7,894 -22.78 12-31-2023
POSEIDA THERAPEUTICS INC COM 3104 $36,000 10,459 0.00 10,459 +Inf 12-31-2023
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