Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JW ASSET MANAGEMENT LLC | COM | 1 | $219,036,396 | 3,192,485 | 0.08 | 89.67 | 0 | 0.00 | 06-30-2023 |
RTW INVESTMENTS LP | COM | 2 | $64,573,233 | 2,494,138 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROWN ADVISORY INC | COM | 3 | $118,022,906 | 2,318,721 | 0.00 | 0.00 | 836,541 | 56.44 | 03-31-2024 |
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 4 | $126,464,285 | 1,843,234 | 0.01 | 5.47 | -164,151 | -8.18 | 06-30-2023 |