Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMN GROUP LLC | COM | 1 | $15,579,455,000 | 18,136,735 | 10.29 | 12.89 | 0 | 0.00 | 12-31-2023 |
ECOR1 CAPITAL LLC | COM | 2 | $6,886,004 | 6,435,518 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM | 3 | $2,730,044 | 3,178,165 | 0.00 | 0.00 | -661,714 | -17.23 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $2,379,923 | 2,770,574 | 0.00 | 0.00 | -22,686 | -0.81 | 12-31-2023 |