Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $50,745,853 | 2,349,345 | 0.00 | 0.00 | 154,166 | 7.02 | 03-31-2024 |
VR ADVISER LLC | COM | 2 | $19,243,228 | 2,105,386 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SOLEUS CAPITAL MANAGEMENT LP | COM | 3 | $37,396,901 | 1,731,338 | 0.00 | 0.00 | -325,146 | -15.81 | 03-31-2024 |
EVENTIDE ASSET MANAGEMENT LLC | COM | 4 | $30,024,000 | 1,390,000 | 0.00 | 1,390,000 | +Inf | 03-31-2024 |