Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEA MANAGEMENT COMPANY LLC | COM | 1 | $13,098,230,000 | 15,727,942 | 1.01 | 0.32 | 12,260,536 | 353.59 | 09-30-2023 |
ARTAL GROUP SA | COM | 2 | $15,948,842 | 13,515,968 | 0.00 | 0.37 | 1,250,000 | 10.19 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $13,881,265 | 11,763,784 | 0.00 | 0.00 | 128,150 | 1.10 | 03-31-2024 |
ECOR1 CAPITAL LLC | COM | 4 | $10,850,577 | 9,195,404 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |