Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTAL POINT CAPITAL LP | SHS | 1 | $26,572,250 | 3,925,000 | 0.00 | 3,925,000 | +Inf | 12-31-2023 | |
NANTAHALA CAPITAL MANAGEMENT LLC | SHS | 2 | $37,092,399 | 3,236,684 | 0.00 | 3.64 | -654,073 | -16.81 | 06-30-2023 |
STATE STREET CORP | SHS | 3 | $29,127,045 | 2,541,627 | 0.00 | 0.00 | -176,249 | -6.48 | 06-30-2023 |
PFM HEALTH SCIENCES LP | SHS | 4 | $41,686,000 | 2,236,370 | 1.59 | 0.36 | 1,701,746 | 318.31 | 06-30-2022 |