Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEGEND BIOTECH CORP | SPONSORED ADS | 751 | $5,609,393 | 100,007 | 0.00 | 0.00 | 7 | 0.01 | 03-31-2024 |
| PMV PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 700,813 | 64.25 | 03-31-2024 |
| GRAVITY CO LTD | SPONSORED ADS NE | 753 | $5,547,635 | 73,101 | 0.00 | 0.00 | -10,377 | -12.43 | 03-31-2024 |
| GRANITE RIDGE RESOURCES INC | COM | 754 | $5,504,935 | 846,913 | 0.00 | 0.00 | -319,821 | -27.41 | 03-31-2024 |
