Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUVRETTA CAPITAL MANAGEMENT LLC | COM | 1 | $150,795,144 | 7,069,627 | 0.01 | 0.00 | 123,397 | 1.78 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $147,163,539 | 6,899,369 | 0.00 | 0.00 | -416,278 | -5.69 | 03-31-2024 |
BVF INC/IL | COM | 3 | $61,386,565 | 6,730,983 | 0.00 | 2.84 | 3,527,200 | 110.09 | 09-30-2023 |
ECOR1 CAPITAL LLC | COM | 4 | $138,791,558 | 6,506,871 | 0.00 | 0.00 | 700,000 | 12.05 | 03-31-2024 |