Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFM HEALTH SCIENCES LP | COM | 1 | $11,967,000 | 3,949,668 | 0.46 | 1.01 | -23,200 | -0.58 | 06-30-2022 |
ORBIMED ADVISORS LLC | COM | 2 | $19,419,000 | 2,859,900 | 0.31 | 0.15 | 712,500 | 33.18 | 03-31-2022 |
TRV GP II LLC | COM | 3 | $4,084,000 | 1,347,829 | 88.46 | 93.42 | 0 | 0.00 | 06-30-2022 |
TRV GP III LLC | COM | 4 | $2,688,000 | 1,148,780 | 1.17 | 1.42 | 0 | 0.00 | 09-30-2022 |