Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BVF INC/IL | COM | 1 | $14,316,393 | 9,544,262 | 0.00 | 0.28 | 0 | 0.00 | 09-30-2023 |
ARTAL GROUP SA | COM | 2 | $20,270,000 | 8,589,064 | 0.67 | 0.55 | 0 | 0.00 | 12-31-2023 |
NEA MANAGEMENT COMPANY LLC | COM | 3 | $7,146,660,000 | 4,764,440 | 0.55 | 0.63 | 0 | 0.00 | 09-30-2023 |
VANGUARD GROUP INC | COM | 4 | $5,715,611 | 2,421,869 | 0.00 | 0.00 | 107,464 | 4.64 | 12-31-2023 |