Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENDURANT CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 50 | 285,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $3,728,000 | 13,300 | 1.31 | 13,300 | +Inf | 06-30-2022 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 52 | $3,458,000 | 459,829 | 1.21 | 459,829 | +Inf | 06-30-2022 | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 53 | $3,101,000 | 1,824,065 | 1.09 | 1.80 | 284,630 | 18.49 | 06-30-2022 |
| OCULAR THERAPEUTIX INC | COM | 54 | $3,056,000 | 760,228 | 1.07 | 2.22 | 189,258 | 33.15 | 06-30-2022 |
