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 |
---|---|---|---|---|---|---|---|---|---|
TOURMALINE BIO INC | COM | 951 | $3,603,521 | 157,359 | 0.00 | 157,359 | +Inf | 03-31-2024 | |
OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -419,150 | -79.78 | 03-31-2024 |
GEN DIGITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 76,026 | 94.91 | 03-31-2024 |
CYTOKINETICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 42,652 | +Inf | 03-31-2024 |