Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACUTA CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -221,496 | -74.43 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 152 | $5,014,739 | 76,027 | 0.00 | 76,027 | +Inf | 03-31-2023 | |
CAPITAL FUND MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -72,700 | -49.09 | 03-31-2024 |
SATURN V CAPITAL MANAGEMENT LP | COM | 154 | $4,200,595 | 71,463 | 0.00 | 0.00 | -71,464 | -50.00 | 03-31-2024 |