Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECOR1 CAPITAL LLC | COM | 1 | $86,753,802 | 19,364,688 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VR ADVISER LLC | COM | 2 | $14,386,560 | 11,328,000 | 0.00 | 11,328,000 | +Inf | 09-30-2023 | |
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | 3 | $38,813,255 | 8,663,673 | 0.00 | 5.67 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $36,268,867 | 8,095,729 | 0.00 | 0.00 | 251,447 | 3.21 | 03-31-2024 |