Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRV GP IV LLC | COM | 1 | $9,529,000 | 6,758,204 | 5.57 | 5.33 | 0 | 0.00 | 09-30-2022 |
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 2 | $3,790,000 | 5,000,000 | 0.00 | 5,000,000 | +Inf | 06-30-2023 | |
ATLAS VENTURE LIFE SCIENCE ADVISORS LLC | Common Stock | 3 | $4,902,000 | 3,476,536 | 0.54 | 1.41 | 0 | 0.00 | 09-30-2022 |
ORBIMED ADVISORS LLC | COM | 4 | $6,528,000 | 2,250,953 | 0.11 | 0.20 | 217,194 | 10.68 | 03-31-2022 |