Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1 | $49,310,000 | 5,849,251 | 0.01 | 0.02 | 116,239 | 2.03 | 12-31-2023 |
FCPM III SERVICES BV | COM | 2 | $39,758,888 | 4,866,449 | 0.01 | 0.01 | -50 | -0.00 | 03-31-2024 |
BAKER BROS ADVISORS LP | COM | 3 | $78,334,371 | 4,578,280 | 0.00 | 0.44 | 684,437 | 17.58 | 09-30-2023 |
BLACKROCK INC | COM | 4 | $38,259,445 | 4,538,487 | 0.00 | 0.00 | 580,541 | 14.67 | 12-31-2023 |