Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BVF INC/IL | COM | 1 | $26,308,036 | 6,851,051 | 0.00 | 0.71 | 0 | 0.00 | 09-30-2023 |
RUBRIC CAPITAL MANAGEMENT LP | COM | 2 | $12,700,201 | 6,828,065 | 0.00 | 0.42 | 2,311,765 | 51.19 | 12-31-2022 |
ECOR1 CAPITAL LLC | COM | 3 | $23,490,816 | 6,117,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM | 4 | $13,910,136 | 4,319,918 | 0.00 | 0.00 | 799,574 | 22.71 | 12-31-2023 |