Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOFINNOVA INVESTMENTS INC | COM | 51 | $12,880,330 | 179,242 | 0.00 | 0.00 | 58,346 | 48.26 | 06-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $14,021,132 | 176,167 | 0.00 | 0.00 | 147,147 | 507.05 | 12-31-2023 |
INVESCO LTD | COM | 53 | $12,329,163 | 171,572 | 0.00 | 0.00 | 111,045 | 183.46 | 06-30-2023 |
GHOST TREE CAPITAL LLC | COM | 54 | $13,132,350 | 165,000 | 0.00 | 0.00 | 55,000 | 50.00 | 12-31-2023 |