| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Verition Fund Management | 500,000 | $4.9M | 0% | 2026-06-30 | NEW | +500,000 |
| Suvretta Capital (now Montanova Capital) | 356,100 | $3.5M | 0% | 2026-06-30 | NEW | +356,100 |
| Citadel Advisors | 23,000 | $0.2M | 0% | 2026-06-30 | NEW | +23,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 23,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 356,100 | $3.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 500,000 | $4.9M |