Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEKLA CAPITAL MANAGEMENT LLC | Common | 101 | $118,216,440 | 1,533,884 | 0.00 | 0.00 | -26,000 | -1.67 | 06-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 102 | $110,628,010 | 1,510,280 | 0.00 | 0.00 | 1,195,507 | 379.80 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | 103 | $118,610,062 | 1,464,141 | 0.00 | 0.00 | 763,205 | 108.88 | 12-31-2023 |
PLATINUM INVESTMENT MANAGEMENT LTD | COM | 104 | $101,892,000 | 1,458,730 | 2.87 | 2.42 | -60,303 | -3.97 | 09-30-2021 |