Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAZIER LIFE SCIENCES MANAGEMENT LP | COM | 51 | $14,142,445 | 397,483 | 0.00 | 0.00 | -1,192,448 | -75.00 | 12-31-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 52 | $18,165,000 | 388,066 | 0.16 | 0.16 | -90,997 | -18.99 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 53 | $11,440,532 | 384,685 | 0.00 | 0.00 | 114,416 | 42.33 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 54 | $17,599,906 | 375,986 | 0.00 | 0.00 | 282,882 | 303.83 | 03-31-2024 |