Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEA MANAGEMENT COMPANY LLC | COM | 1 | $92,501,378,000 | 24,471,264 | 7.14 | 5.89 | 333,333 | 1.38 | 09-30-2023 |
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | 2 | $72,535,976 | 14,565,457 | 0.01 | 2.01 | 2,942,859 | 25.32 | 03-31-2024 |
FARALLON CAPITAL MANAGEMENT LLC | COM | 3 | $21,270,768 | 10,908,086 | 0.00 | 0.00 | 773,125 | 7.63 | 03-31-2023 |
TCG CROSSOVER MANAGEMENT LLC | COMM | 4 | $49,800,000 | 10,000,000 | 0.00 | 10,000,000 | +Inf | 03-31-2024 |