| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Suvretta Capital (now Montanova Capital) | 2,221,494 | $8.6M | 0% | 2026-06-30 | ADDED | +1,821,494 |
| Citadel Advisors | 17,179 | $0.1M | 0% | 2026-06-30 | NEW | +17,179 |
| Qube Research & Technologies | 16 | $0.0M | 0% | 2024-06-30 | CLOSED | -16 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 17,179 | $0.1M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 400,000 | 2,221,494 | $8.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 16 | 0 | -$0.0M |