Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRV GP III LLC | COM | 1 | $32,139,000 | 5,428,933 | 14.03 | 15.45 | -962,243 | -15.06 | 09-30-2022 |
ARMISTICE CAPITAL LLC | COM | 2 | $32,379,500 | 4,178,000 | 0.00 | 0.00 | 554,000 | 15.29 | 09-30-2023 |
ECOR1 CAPITAL LLC | COM | 3 | $29,849,179 | 3,851,507 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM | 4 | $22,219,809 | 2,632,679 | 0.00 | 0.00 | 167,291 | 6.79 | 12-31-2023 |