Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR CAPITAL HOLDINGS PLC | COM | 1 | $2,974,890 | 3,975,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $2,836,205 | 3,789,691 | 0.00 | 0.00 | 971,783 | 34.49 | 12-31-2023 |
RA CAPITAL MANAGEMENT LP | COM | 3 | $45,523,000 | 3,584,478 | 1.21 | 3,584,478 | +Inf | 06-30-2022 | |
BLACKROCK INC | COM | 4 | $2,675,482 | 3,574,938 | 0.00 | 0.00 | -1,057,201 | -22.82 | 12-31-2023 |