Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFFINITY ASSET ADVISORS LLC | COM | 51 | $4,758,000 | 300,000 | 0.76 | 1.31 | 135,000 | 81.82 | 03-31-2022 |
CORMORANT ASSET MANAGEMENT LP | COM | 52 | $8,082,000 | 300,000 | 0.00 | 0.00 | -150,000 | -33.33 | 03-31-2024 |
WCM INVESTMENT MANAGEMENT LLC | COM | 53 | $8,018,907 | 297,658 | 0.00 | 0.00 | 1,645 | 0.56 | 03-31-2024 |
IKARIAN CAPITAL LLC | COM | 54 | $8,003,767 | 297,096 | 0.00 | 0.00 | -92,630 | -23.77 | 03-31-2024 |