Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $105,199,003 | 7,315,647 | 0.00 | 0.00 | 394,602 | 5.70 | 12-31-2023 |
SUVRETTA CAPITAL MANAGEMENT LLC | COM | 2 | $99,886,787 | 6,946,230 | 0.00 | 0.00 | -82,212 | -1.17 | 12-31-2023 |
BVF INC/IL | COM | 3 | $61,386,565 | 6,730,983 | 0.00 | 2.84 | 3,527,200 | 110.09 | 09-30-2023 |
ECOR1 CAPITAL LLC | COM | 4 | $52,958,664 | 5,806,871 | 0.00 | 0.00 | -500,000 | -7.93 | 09-30-2023 |