Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEEP TRACK CAPITAL LP | SPONSORED ADS | 1 | $86,913,599 | 3,490,506 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARADIGM BIOCAPITAL ADVISORS LP | SPONSORED ADS | 2 | $80,844,299 | 3,246,759 | 0.00 | 0.00 | -460,242 | -12.42 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARMISTICE CAPITAL LLC | SPONSORED ADS | 4 | $41,632,800 | 1,672,000 | 0.00 | 0.00 | 672,000 | 67.20 | 03-31-2024 |