Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRI LOCUM PARTNERS LP | 03-31-2024 | 03-31-2024 | 27 | 288,365,187 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC | COM | 51 | $8,196,338 | 102,711 | 0.00 | 0.00 | -28,027 | -21.44 | 03-31-2024 |
| X4 PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,147,557 | 52.38 | 12-31-2023 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 53 | $6,498,264 | 106,494 | 0.00 | 0.00 | -142,267 | -57.19 | 03-31-2024 |
| EXACT SCIENCES CORP | COM | 54 | $6,215,400 | 90,000 | 0.00 | 90,000 | +Inf | 03-31-2024 |
