Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | 1 | $2,537,000 | 8,891,758 | 0.28 | 0.58 | 0 | 0.00 | 12-31-2022 |
ORBIMED ADVISORS LLC | COM | 2 | $1,222,000 | 538,500 | 0.02 | 538,500 | +Inf | 03-31-2022 | |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -166,000 | -26.85 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 4 | $46,000 | 379,326 | 0.00 | 0.00 | 252,549 | 199.21 | 03-31-2023 |