Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERSEPT PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 450,622 | +Inf | 12-31-2023 | |
JPMORGAN CHASE & CO | COMMON | 52 | $9,265,667 | 434,396 | 0.00 | 0.00 | -38,596 | -8.16 | 03-31-2024 |
DAFNA CAPITAL MANAGEMENT LLC | COM | 53 | $8,802,102 | 412,663 | 0.00 | 0.00 | -80,021 | -16.24 | 03-31-2024 |
ALETHEA CAPITAL MANAGEMENT LLC | COM | 54 | $5,007,000 | 366,569 | 6.33 | 8.41 | 0 | 0.00 | 09-30-2022 |