Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDMILE GROUP LLC | SHS USD | 51 | $49,043,816 | 335,159 | 0.00 | 0.56 | 241,895 | 259.37 | 03-31-2023 |
ARMISTICE CAPITAL LLC | SHS USD | 52 | $40,481,583 | 312,744 | 0.00 | 0.00 | -143,256 | -31.42 | 09-30-2023 |
PERPETUAL LTD | SHS USD | 53 | $37,942,425 | 308,475 | 0.00 | 0.00 | 80,775 | 35.47 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | SHS USD | 54 | $36,620,925 | 304,110 | 0.00 | 0.00 | 87,498 | 40.39 | 03-31-2024 |