Stock
CADL
| Ownership Count: | 104 |
| Ownership Count: | 104 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| FMR LLC | 0.0% |
Added 59591.15%
|
3,923,499 | $34,055,000.0 |
| BAKER BROS. ADVISORS LP | 0.28% |
No Change
|
2,981,983 | $25,883,000.0 |
| ACORN CAPITAL ADVISORS, LLC | 11.74% |
No Change
|
1,939,644 | $16,836,000.0 |
| Northpond Ventures, LLC | 30.72% |
No Change
|
1,935,215 | $13,411,000.0 |
| BRAIDWELL LP | 0.69% |
No Change
|
1,600,000 | $13,888,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 44.75%
|
1,298,710 | $11,272,000.0 |
| FRANKLIN RESOURCES INC | 0.0% |
No Change
|
1,125,000 | $1,046,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
809,382 | $7,025,000.0 |
| Portolan Capital Management, LLC | 0.47% |
No Change
|
753,745 | $6,542,000.0 |
| Halter Ferguson Financial Inc. | 2.51% |
Added 123.73%
|
681,334 | $5,913,000.0 |
| STATE STREET CORP | 0.0% |
Added 14.02%
|
560,969 | $4,869,000.0 |
| BlackRock Inc. | 0.0% |
Added 1161.35%
|
539,869 | $3,347,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 0.12%
|
412,786 | $3,583,000.0 |
| Sands Capital Ventures, LLC | 0.87% |
No Change
|
405,837 | $3,522,000.0 |
| Point72 Asset Management, L.P. | 0.01% |
Reduced 45.75%
|
403,131 | $1,266,000.0 |