Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE HEALTH INVESTMENTS LP | COM | 51 | $57,868,022 | 632,714 | 0.01 | 0.01 | -58,148 | -8.42 | 03-31-2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | COM | 52 | $56,933,667 | 622,498 | 0.00 | 622,498 | +Inf | 03-31-2024 | |
HUDSON EXECUTIVE CAPITAL LP | COM | 53 | $20,870,000 | 588,886 | 2.65 | 1.92 | 0 | 0.00 | 06-30-2022 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 54 | $53,665,623 | 586,768 | 0.00 | 0.00 | -324,482 | -35.61 | 03-31-2024 |