Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEA MANAGEMENT COMPANY LLC | COM | 1 | $24,787,420,000 | 11,370,376 | 1.91 | 2.07 | 0 | 0.00 | 09-30-2023 |
FRAZIER LIFE SCIENCES MANAGEMENT LP | COM | 2 | $9,890,661 | 7,381,090 | 0.00 | 0.00 | 500,000 | 7.27 | 12-31-2023 |
RUBRIC CAPITAL MANAGEMENT LP | COM | 3 | $10,970,931 | 5,684,420 | 0.00 | 0.44 | 0 | 0.00 | 12-31-2022 |
FAIRMOUNT FUNDS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,073 | -0.52 | 12-31-2023 |