Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEA MANAGEMENT COMPANY LLC | COM | 1 | $16,335,604,000 | 14,986,793 | 1.26 | 2.22 | 0 | 0.00 | 09-30-2023 |
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | 2 | $12,117,000 | 12,202,510 | 1.35 | 0.34 | 9,182,970 | 304.12 | 12-31-2022 |
BLACKROCK INC | COM | 3 | $7,058,094 | 8,417,524 | 0.00 | 0.00 | 260,683 | 3.20 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $6,715,432 | 8,008,865 | 0.00 | 0.00 | 221,725 | 2.85 | 12-31-2023 |