Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BVF INC/IL | COM | 1 | $19,413,987 | 8,552,417 | 0.00 | 8,552,417 | +Inf | 09-30-2023 | |
NEA MANAGEMENT COMPANY LLC | COM | 2 | $13,954,280,000 | 6,147,260 | 1.08 | 2.05 | 0 | 0.00 | 09-30-2023 |
LOGOS GLOBAL MANAGEMENT LP | COM | 3 | $22,890,000 | 5,250,000 | 0.00 | 0.00 | -286,666 | -5.18 | 06-30-2023 |
DEEP TRACK CAPITAL LP | COM | 4 | $6,300,000 | 5,000,000 | 0.00 | 0.00 | 2,489,264 | 99.14 | 03-31-2024 |