Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 8,819,168 | +Inf | 12-31-2023 | |
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | 2 | $2,406,000 | 5,347,689 | 0.27 | 0.32 | 0 | 0.00 | 12-31-2022 |
DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 3 | $2,091,832 | 4,643,357 | 0.00 | 4,643,357 | +Inf | 06-30-2023 | |
NANTAHALA CAPITAL MANAGEMENT LLC | COM | 4 | $1,847,587 | 4,101,193 | 0.00 | 0.10 | 223,882 | 5.77 | 06-30-2023 |