Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROADWOOD CAPITAL INC | COM PAR $0.01 | 1 | $1,321,296,000 | 8,664,239 | 59.06 | 53.49 | -879,852 | -9.22 | 06-30-2021 |
BLACKROCK INC | COM PAR $0.01 | 2 | $254,666,204 | 8,159,763 | 0.00 | 0.00 | 131,032 | 1.63 | 12-31-2023 |
VANGUARD GROUP INC | COM PAR $0.01 | 3 | $170,678,439 | 5,468,710 | 0.00 | 0.00 | 535,583 | 10.86 | 12-31-2023 |
BAILLIE GIFFORD & CO | COM PAR $0.01 | 4 | $138,828,572 | 4,448,208 | 0.00 | 0.00 | -662,096 | -12.96 | 12-31-2023 |