Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESTLINE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 143 | 858,442,364 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERA THERAPEUTICS INC | CL A | 551 | $622,160 | 45,380 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CYTOKINETICS INC | COM NEW | 552 | $589,200 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 | |
TRAVERE THERAPEUTICS INC | COM | 553 | $549,104 | 61,421 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |