Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEP TRACK CAPITAL LP | 05-15-2024 | 03-31-2024 | 66 | 3,491,094,084 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENGENE HOLDINGS INC | COM | 51 | $38,137,500 | 2,250,000 | 0.00 | 2,250,000 | +Inf | 03-31-2024 | |
| TOURMALINE BIO INC | COM | 52 | $36,534,660 | 1,595,400 | 0.00 | 0.00 | -220,454 | -12.14 | 03-31-2024 |
| OLEMA PHARMACEUTICALS INC | COM | 53 | $36,511,743 | 3,225,419 | 0.00 | 0.00 | 1,294,525 | 67.04 | 03-31-2024 |
| SILENCE THERAPEUTICS PLC | ADS | 54 | $35,507,830 | 1,643,881 | 0.00 | 0.00 | -307,699 | -15.77 | 03-31-2024 |
