Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BVF INC/IL | COM NEW | 1 | $27,033,264 | 8,748,629 | 0.00 | 0.56 | 5,050,000 | 136.54 | 09-30-2023 |
BELLEVUE GROUP AG | COM NEW | 2 | $66,982,560 | 7,889,583 | 0.00 | 0.00 | -9,000 | -0.11 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 3 | $35,475,873 | 4,178,548 | 0.00 | 0.00 | -8,030 | -0.19 | 03-31-2024 |
SOLEUS CAPITAL MANAGEMENT LP | COM NEW | 4 | $30,475,347 | 3,589,558 | 0.00 | 0.00 | -697,536 | -16.27 | 03-31-2024 |