Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS IN | COM | 651 | $7,180,420 | 153,395 | 0.00 | 0.00 | 3,395 | 2.26 | 03-31-2024 |
GITLAB INC | CLASS A COM | Liquidated | $7,117,839 | 122,048 | 0.00 | 0.00 | 122,048 | +Inf | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 653 | $7,106,388 | 43,799 | 0.00 | 43,799 | +Inf | 03-31-2024 | |
VENTYX BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53,783 | 35.86 | 12-31-2023 |