Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $46,459,001 | 2,857,257 | 0.00 | 0.00 | -59,823 | -2.05 | 03-31-2024 |
PARADIGM BIOCAPITAL ADVISORS LP | COM | 2 | $36,318,499 | 2,233,610 | 0.00 | 2,233,610 | +Inf | 03-31-2024 | |
SOFINNOVA INVESTMENTS INC | COM | 3 | $35,678,960 | 2,194,278 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $33,650,347 | 2,069,517 | 0.00 | 0.00 | -174,721 | -7.79 | 03-31-2024 |