Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAMSARA BIOCAPITAL LLC | COM | 101 | $12,122,660 | 308,151 | 0.00 | 1.66 | -1,817,220 | -85.50 | 06-30-2023 |
HARVEST MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 278,700 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 103 | $4,319,000 | 256,600 | 0.00 | 0.00 | 221,350 | 627.94 | 03-31-2022 |
RAFFERTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -97,540 | -30.92 | 12-31-2023 |