Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER BROS ADVISORS LP | COM | 1 | $4,968,285 | 8,065,398 | 0.00 | 0.02 | 5,664,917 | 235.99 | 09-30-2023 |
ARTAL GROUP SA | COM | 2 | $4,590,000 | 5,666,410 | 0.15 | 0.15 | 0 | 0.00 | 12-31-2023 |
KNOLL CAPITAL MANAGEMENT LLC | COM | 3 | $3,398,709,000 | 5,517,385 | 3.53 | 5.89 | 0 | 0.00 | 09-30-2023 |
ECOR1 CAPITAL LLC | COM | 4 | $2,830,535 | 4,595,024 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |