Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $282,658,318 | 17,732,642 | 0.00 | 0.00 | 1,910,343 | 12.07 | 03-31-2024 |
DEERFIELD MANAGEMENT COMPANY LP (SERIES C) | COM | 2 | $95,764,480,000 | 8,192,000 | 2.11 | 1.25 | 3,296,000 | 67.32 | 09-30-2023 |
STATE STREET CORP | COM | 3 | $129,957,258 | 8,152,902 | 0.00 | 0.00 | -1,300,175 | -13.75 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $127,211,737 | 7,980,661 | 0.00 | 0.00 | 860,244 | 12.08 | 03-31-2024 |