Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 47 | 108,104,126 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 51 | $5,270,176 | 104,900 | 0.00 | 104,900 | +Inf | 12-31-2023 | |
| HESS CORP | COM | 52 | $4,613,120 | 32,000 | 0.00 | 32,000 | +Inf | 12-31-2023 | |
| DICE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 87,600 | +Inf | 12-31-2023 | |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 54 | $4,016,000 | 400,000 | 0.00 | 400,000 | +Inf | 12-31-2023 |
