| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,402,704 | 1,064,285 | +1,338,419 | 0.60 | 0.30 | 0.00 | sell |
| ALGERT GLOBAL LLC | 29,313 | 93,733 | +64,420 | 0.02 | 0.05 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,502,721 | 5,519,721 | +17,000 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,222 | 36,864 | +6,358 | 0.01 | 0.01 | 0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 637,513 | 636,408 | +1,105 | 0.72 | 3.46 | +2.74 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,000 | 15,200 | +200 | 0.00 | 0.00 | 0.00 | buy |