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  Name: WS MANAGEMENT LLP
  City: JACKSONVILLE
  State: FL
  Zip: 32202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,091,640,000
  Total Value Change : $74,944,000
  Securities Held Change : -7
   
All Securities Held : 36
  New Positions : 1
  Closed Positions : 8
  Increased Positions : 8
  Unchanged Positions : 17
  Decreased Positions : 10

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 39 Closed $5.06 $0 0 0% -292,000 -28,797 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 38 Closed $63.56 $0 0 0% -1,182,000 -18,876 0    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 44 Closed $39.05 $0 0 0% -760,000 -15,885 0    Restaurants
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 37 Closed $6.23 $0 0 0% -973,000 -192,722 0    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 43 Closed $88.63 $0 0 0% -2,984,000 -30,953 0    Drug Manufacturers - ...
   (CVNA)1 Year Chart         CVNA Carvana Co. 42 Closed $103.06 $0 0 0% -5,294,000 -100,000 0    N/A
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 41 Closed $25.15 $0 0 0% -812,000 -26,646 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 40 Closed $4.85 $0 0 0% -491,000 -100,000 0    REIT - Healthcare Fac...

      8 Records Found
  1    
Page 1 of 1
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