Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MSD PARTNERS LP | 08-15-2022 | 06-30-2022 | 90 | 584,712,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 51 | $4,400,000 | 112,325 | 0.75 | 0.84 | 0 | 0.00 | 06-30-2022 |
| IONQ INC | COM | 52 | $4,380,000 | 1,000,000 | 0.75 | 1.98 | 0 | 0.00 | 06-30-2022 |
| JPMORGAN CHASE & CO | COM | 53 | $4,223,000 | 37,500 | 0.72 | 0.79 | 0 | 0.00 | 06-30-2022 |
| CHIMERIX INC | COM | 54 | $4,160,000 | 2,000,000 | 0.71 | 1.42 | 0 | 0.00 | 06-30-2022 |
