Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDMILE GROUP LLC | COM | 1 | $73,856,165 | 12,957,222 | 0.00 | 12.26 | 0 | 0.00 | 03-31-2023 |
BLACKROCK INC | COM | 2 | $41,935,933 | 11,212,816 | 0.00 | 0.00 | -1,271,674 | -10.19 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $49,094,216 | 10,313,911 | 0.00 | 0.00 | 4,378,452 | 73.77 | 06-30-2023 |
VANGUARD GROUP INC | COM | 4 | $34,757,178 | 9,293,363 | 0.00 | 0.00 | -2,430,011 | -20.73 | 12-31-2023 |