Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2787 | 49,009,876,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 4201 | $55,216 | 139,893 | 0.00 | 0.00 | -107 | -0.08 | 09-30-2023 |
BIOXCEL THERAPEUTICS INC | COM | 4202 | $52,606 | 20,793 | 0.00 | 20,793 | +Inf | 09-30-2023 | |
MACROGENICS INC | COM | 4203 | $52,434 | 11,252 | 0.00 | 0.00 | -23,810 | -67.91 | 09-30-2023 |
NANOSTRING TECHNOLOGIES INC | COM | 4204 | $51,810 | 30,122 | 0.00 | 30,122 | +Inf | 09-30-2023 |