| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Madelyn D. Purcell Pfizer Inc | 538,841 | $1.35M | $3.11M | $1.77M | 131.2% |
QVT Financial QVT Financial LP | 1.9M | $11.25M | $10.56M | -$690,929.86 | -6.14% |
Anthony Scaramucci SkyBridge Capital II LLC | 1.64M | $7.28M | $9.11M | $1.84M | 25.26% |
Joseph Castro Nuveen LLC | 126,204 | $744,604 | $710,528.52 | -$34,075.48 | -4.58% |
Li Peng China Universal Asset Management Co. Ltd. | 16,000 | $95,200 | $86,880 | -$8,320 | -8.74% |
| KJ Ken Joseph Braidwel LLP | 3.98M | $18.52M | $22.17M | $3.65M | 19.69% |
Kevin Roan Stempoint Capita LLP | 1.37M | $8.11M | $7.62M | -$489,187.2 | -6.03% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 50 | $295.1 | $284.5 | -$10.6 | -3.59% |
Moises Valladares Insigneo Advisory Services LLC | 20,650 | $108,206 | $115,020.5 | $6,814.5 | 6.3% |
Ilko Menkov Vestal Point Capita LLP | 1.17M | $6.95M | $6.54M | -$412,955.28 | -5.94% |
| AA Andrew Alkon EntryPoint Capital, LLC | 28,806 | $169,955 | $166,498.68 | -$3,456.32 | -2.03% |
Raymond Debbane Siren, L.L.C. | 3.73M | $21.3M | $21.59M | $288,072.54 | 1.35% |
Ashley Meredith Abel Hall, LLC | 13,229 | $14,084.3 | $71,833.47 | $57,749.17 | 410.03% |
James B. Tananbaum Foresite Capital Management VI LLC | 450,000 | $2.68M | $2.51M | -$171,000 | -6.39% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 17,387 | $102,583 | $94,411.41 | -$8,171.59 | -7.97% |