Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $3,113,440 | 3,421,363 | 0.00 | 0.00 | -132,895 | -3.74 | 03-31-2024 |
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | Liquidated | $0 | 0 | 3.24 | 2.83 | 48,557 | 1.83 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $2,257,944 | 2,481,258 | 0.00 | 0.00 | -149,809 | -5.69 | 03-31-2024 |
FARALLON CAPITAL MANAGEMENT LLC | COM | 4 | $9,797,267 | 1,995,370 | 0.00 | 0.00 | -78,830 | -3.80 | 03-31-2023 |