Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS VENTURE LIFE SCIENCE ADVISORS LLC | Common Stock | 1 | $2,905,000 | 4,520,863 | 0.32 | 1.60 | 0 | 0.00 | 09-30-2022 |
BML CAPITAL MANAGEMENT LLC | COM | 2 | $5,122,083,000 | 4,001,627 | 3.43 | 4.15 | 0 | 0.00 | 03-31-2024 |
FARALLON CAPITAL MANAGEMENT LLC | COM | 3 | $3,116,000 | 3,116,000 | 0.00 | 0.00 | 2,376,000 | 321.08 | 03-31-2023 |
NEWTYN MANAGEMENT LLC | COM | 4 | $3,080,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 09-30-2023 |