Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRV GP III LLC | COM | 1 | $32,139,000 | 5,428,933 | 14.03 | 15.45 | -962,243 | -15.06 | 09-30-2022 |
ARMISTICE CAPITAL LLC | COM | 2 | $43,496,320 | 4,672,000 | 0.00 | 0.00 | 494,000 | 11.82 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $40,940,205 | 4,397,444 | 0.00 | 0.00 | 1,764,765 | 67.03 | 03-31-2024 |
ECOR1 CAPITAL LLC | COM | 4 | $36,472,353 | 3,917,546 | 0.00 | 0.00 | 66,039 | 1.71 | 03-31-2024 |