Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEERFIELD MANAGEMENT COMPANY LP (SERIES C) | COM | 1 | $87,737,548,000 | 6,897,606 | 1.93 | 0.92 | 4,406,116 | 176.85 | 09-30-2023 |
BLACKROCK INC | COM | 2 | $96,397,171 | 5,976,266 | 0.00 | 0.00 | 527,260 | 9.68 | 12-31-2023 |
REDMILE GROUP LLC | COM | 3 | $86,243,522 | 5,582,105 | 0.00 | 0.72 | 4,151,188 | 290.11 | 03-31-2023 |
ARMISTICE CAPITAL LLC | COM | 4 | $58,664,640 | 4,612,000 | 0.00 | 0.00 | 52,000 | 1.14 | 09-30-2023 |