Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVERSEPT PARTNERS LP | 02-14-2023 | 12-31-2023 | 57 | 1,138,245,733 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 499,394 | +Inf | 12-31-2023 | |
| ILLUMINA INC | COM | 52 | $12,060,133 | 86,614 | 0.00 | 0.00 | -37,438 | -30.18 | 12-31-2023 |
| TARO PHARMACEUTICAL INDS LTD | SHS | 53 | $10,695,179 | 255,988 | 0.00 | 0.00 | 5,702 | 2.28 | 12-31-2023 |
| INVESCO QQQ TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -22.22 | 12-31-2023 |
