Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $24,984,625 | 5,823,922 | 0.00 | 0.00 | -162,678 | -2.72 | 12-31-2023 |
SUVRETTA CAPITAL MANAGEMENT LLC | COM | 2 | $24,788,427 | 5,778,188 | 0.00 | 0.00 | -105,505 | -1.79 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 3 | $19,166,845 | 4,467,796 | 0.00 | 0.00 | 4,242,076 | 1879.35 | 12-31-2023 |
BVF INC/IL | COM | 4 | $11,617,373 | 3,347,946 | 0.00 | 0.87 | -100,000 | -2.90 | 09-30-2023 |