Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEPINE CAPITAL MANAGEMENT LLC | COM | 1 | $32,996,000 | 5,669,388 | 14.83 | 10.23 | 1,988,193 | 54.01 | 09-30-2022 |
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | 2 | $22,702,000 | 3,777,308 | 2.54 | 3,777,308 | +Inf | 12-31-2022 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 3 | $8,205,590 | 1,953,712 | 0.00 | 0.01 | 1,744,112 | 832.11 | 03-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 4 | $4,000,000 | 952,343 | 0.03 | 0.03 | 643,530 | 208.39 | 03-31-2023 |