Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIN CAPITAL LIFE SCIENCES INVESTORS LLC | COM | 1 | $23,512,940 | 16,915,784 | 0.00 | 1.35 | 4,713,274 | 38.63 | 03-31-2024 |
NEA MANAGEMENT COMPANY LLC | COM | 2 | $16,335,604,000 | 14,986,793 | 1.26 | 2.22 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM | 3 | $12,142,855 | 8,735,867 | 0.00 | 0.00 | 318,343 | 3.78 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $10,880,540 | 7,827,727 | 0.00 | 0.00 | -181,138 | -2.26 | 03-31-2024 |