Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACUTA CAPITAL PARTNERS LLC | COM | 101 | $1,615,861 | 55,262 | 0.00 | 55,262 | +Inf | 03-31-2024 | |
TREXQUANT INVESTMENT LP | COM | 102 | $1,214,628 | 54,541 | 0.00 | 54,541 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 103 | $1,555,000 | 53,438 | 0.00 | 0.01 | -208,437 | -79.59 | 03-31-2022 |
MILLENNIUM MANAGEMENT LLC | COM | 104 | $1,391,853 | 47,601 | 0.00 | 0.00 | -126,404 | -72.64 | 03-31-2024 |