Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 02-09-2024 | 12-31-2023 | 989 | 945,564,000 |
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 |