Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 18,728 | +Inf | 03-31-2024 | |
| COGENT BIOSCIENCES INC | COM | 602 | $1,128,140 | 167,878 | 0.00 | 167,878 | +Inf | 03-31-2024 | |
| EDGEWISE THERAPEUTICS INC | COM | 603 | $1,110,469 | 60,881 | 0.00 | 60,881 | +Inf | 03-31-2024 | |
| INTEGER HLDGS CORP | COM | 604 | $1,110,444 | 9,517 | 0.00 | 9,517 | +Inf | 03-31-2024 |
