Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | 05-11-2023 | 03-31-2023 | 1707 | 12,076,217,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLEGO N V | ORD SHS | 3951 | $51,000 | 21,361 | 0.00 | 0.00 | 7,979 | 59.62 | 03-31-2023 |
GRITSTONE BIO INC | COM | 3952 | $51,000 | 18,184 | 0.00 | 18,184 | +Inf | 03-31-2023 | |
TELOS CORP MD | COM | 3953 | $50,000 | 19,849 | 0.00 | 19,849 | +Inf | 03-31-2023 | |
LINEAGE CELL THERAPEUTICS IN | COM | 3954 | $48,000 | 32,143 | 0.00 | 32,143 | +Inf | 03-31-2023 |