Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BVF INC/IL | COM | 1 | $8,508,583 | 6,595,801 | 0.00 | 0.51 | 792,101 | 13.65 | 09-30-2023 |
VANGUARD GROUP INC | COM | 2 | $7,599,562 | 4,902,943 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 3 | $4,006,000 | 2,653,576 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2023 |
RUBRIC CAPITAL MANAGEMENT LP | COM | 4 | $3,850,318 | 2,406,449 | 0.00 | 0.18 | 0 | 0.00 | 12-31-2022 |