Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $289,584,285 | 18,694,918 | 0.00 | 0.00 | 962,276 | 5.43 | 06-30-2024 |
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 |
VANGUARD GROUP INC | COM | 3 | $125,474,498 | 8,100,355 | 0.00 | 0.00 | 119,694 | 1.50 | 06-30-2024 |
STATE STREET CORP | COM | 4 | $93,455,786 | 6,033,298 | 0.00 | 0.00 | -2,119,604 | -26.00 | 06-30-2024 |