Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROADWOOD CAPITAL INC | COM | 1 | $96,297,000 | 16,776,484 | 4.30 | 4.63 | 0 | 0.00 | 06-30-2021 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ORBIMED ADVISORS LLC | COM | 3 | $5,206,000 | 3,493,800 | 0.08 | 0.12 | 1,393,800 | 66.37 | 03-31-2022 |
AWM INVESTMENT COMPANY INC | common | 4 | $1,870,629,000 | 754,286 | 0.25 | 0.44 | -13,431,378 | -94.68 | 12-31-2023 |