Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECOR1 CAPITAL LLC | COM | 1 | $135,077,591 | 7,521,024 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TANG CAPITAL MANAGEMENT LLC | COM | 2 | $68,162,000 | 2,628,678 | 13.57 | 15.94 | 0 | 0.00 | 06-30-2021 |
DEEP TRACK CAPITAL LP | COM | 3 | $43,632,326 | 2,036,990 | 0.00 | 2,036,990 | +Inf | 12-31-2023 | |
BLACKROCK INC | COM | 4 | $38,552,210 | 1,799,823 | 0.00 | 0.00 | -24,069 | -1.32 | 12-31-2023 |