Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VR ADVISER LLC | COM | 1 | $9,859,950 | 6,573,300 | 0.00 | 0.00 | 2,687,054 | 69.14 | 09-30-2023 |
FMR LLC | COM | 2 | $4,610,352 | 6,124,272 | 0.00 | 0.00 | -567,653 | -8.48 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $3,877,219 | 5,150,396 | 0.00 | 0.00 | -1,825,842 | -26.17 | 12-31-2023 |
VERSANT VENTURE MANAGEMENT LLC | Common Stock | 4 | $3,815,366 | 5,068,233 | 0.00 | 9.56 | 0 | 0.00 | 12-31-2023 |