Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEA MANAGEMENT COMPANY LLC | COM | 1 | $2,665,443,000 | 1,945,579 | 0.21 | 0.22 | 0 | 0.00 | 09-30-2023 |
ASYMMETRY CAPITAL MANAGEMENT LP | COM | 2 | $968,000 | 1,401,491 | 0.58 | 0.81 | -49,286 | -3.40 | 09-30-2021 |
JANE STREET GROUP LLC | COM NEW | 3 | $22,000 | 73,644 | 0.00 | 0.00 | 14,212 | 23.91 | 03-31-2022 |