| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vivo Capital, LLC | 5,903,000 | 5,903,000 | 0 | 3.07 | 2.47 | -0.60 | hold |
| ORBIMED ADVISORS LLC | 2,718,735 | 2,718,735 | 0 | 4.42 | 3.77 | -0.65 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,312,520 | 1,312,520 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 315,586 | 315,586 | 0 | 0.52 | 0.54 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,732 | 68,732 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | 40,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Spark Investment Management LLC | 29,100 | 29,100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,717 | 27,717 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,876 | 16,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 13,568 | 13,018 | -550 | 0.00 | 0.00 | 0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aprio Wealth Management, LLC | 0 | 439 | +439 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Horizon Investments, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 26 | +2 | 0.00 | 0.00 | 0.00 | buy |
| FINANCIAL CONSULATE, INC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MAI Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Transamerica Financial Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |