Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $2,640,814 | 3,554,258 | 0.00 | 0.00 | -153,843 | -4.15 | 12-31-2023 |
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | 2 | $28,955,000 | 2,696,030 | 3.24 | 2.83 | 48,557 | 1.83 | 12-31-2022 |
VANGUARD GROUP INC | COM | 3 | $1,954,882 | 2,631,067 | 0.00 | 0.00 | 37,089 | 1.43 | 12-31-2023 |
FARALLON CAPITAL MANAGEMENT LLC | COM | 4 | $9,797,267 | 1,995,370 | 0.00 | 0.00 | -78,830 | -3.80 | 03-31-2023 |