Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROADWOOD CAPITAL INC | COM PAR $0.01 | 1 | $1,321,296,000 | 8,664,239 | 59.06 | 53.49 | -879,852 | -9.22 | 06-30-2021 |
BLACKROCK INC | COM PAR $0.01 | 2 | $295,648,040 | 7,723,303 | 0.00 | 0.00 | -436,460 | -5.35 | 03-31-2024 |
VANGUARD GROUP INC | COM PAR $0.01 | 3 | $209,671,809 | 5,477,320 | 0.00 | 0.00 | 8,610 | 0.16 | 03-31-2024 |
BAILLIE GIFFORD & CO | COM PAR $0.01 | 4 | $157,518,372 | 4,114,900 | 0.00 | 0.00 | -333,308 | -7.49 | 03-31-2024 |