Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORBIMED ADVISORS LLC | COM | 1 | $11,388,000 | 6,943,654 | 0.18 | 0.22 | -1,109,644 | -13.78 | 03-31-2022 |
ADAMS STREET PARTNERS LLC | Common | 2 | $7,501,161 | 3,275,616 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SAMLYN CAPITAL LLC | COM | 3 | $4,393,416 | 2,496,259 | 0.00 | 0.00 | 90,495 | 3.76 | 12-31-2023 |
BVF INC/IL | COM | 4 | $2,001,583 | 1,370,947 | 0.00 | 0.07 | 0 | 0.00 | 09-30-2023 |