Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERARC CAPITAL MANAGEMENT LLC | COM | 201 | $8,748,000 | 36,000 | 0.00 | 36,000 | +Inf | 06-30-2024 | |
USS INVESTMENT MANAGEMENT LTD | COM | 202 | $5,288,018 | 35,414 | 0.00 | 0.00 | 3,712 | 11.71 | 03-31-2024 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | COM | 203 | $8,553,600 | 35,200 | 0.00 | 0.00 | -270 | -0.76 | 06-30-2024 |
VESTAL POINT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 06-30-2024 |