Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BVF INC/IL | COM NEW | 1 | $27,033,264 | 8,748,629 | 0.00 | 0.56 | 5,050,000 | 136.54 | 09-30-2023 |
BELLEVUE GROUP AG | COM NEW | 2 | $24,406,621 | 7,898,583 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SOLEUS CAPITAL MANAGEMENT LP | COM NEW | 3 | $13,247,120 | 4,287,094 | 0.00 | 0.00 | 85,000 | 2.02 | 09-30-2023 |
MORGAN STANLEY | COM NEW | 4 | $27,631,415 | 4,186,578 | 0.00 | 0.00 | 3,895 | 0.09 | 12-31-2023 |