Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECOR1 CAPITAL LLC | COM | 1 | $135,077,591 | 7,521,024 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TANG CAPITAL MANAGEMENT LLC | COM | 2 | $68,162,000 | 2,628,678 | 13.57 | 15.94 | 0 | 0.00 | 06-30-2021 |
BLACKROCK INC | COM | 3 | $38,735,548 | 1,720,051 | 0.00 | 0.00 | -79,772 | -4.43 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $30,492,147 | 1,354,003 | 0.00 | 0.00 | -26,112 | -1.89 | 03-31-2024 |