| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 11,622,598 | 14,232,751 | +2,610,153 | 3.82 | 6.02 | +2.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,064,551 | 7,938,551 | +1,874,000 | 0.04 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,674,032 | 3,866,762 | +1,192,730 | 0.01 | 0.01 | +0.01 | buy |
| VR Adviser, LLC | 6,351,531 | 7,184,865 | +833,334 | 3.25 | 2.86 | -0.39 | buy |
| NEA Management Company, LLC | 24,137,931 | 24,471,264 | +333,333 | 5.89 | 7.14 | +1.26 | buy |
| Sofinnova Investments, Inc. | 96,248 | 157,908 | +61,660 | 0.02 | 0.04 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400,352 | 380,352 | +20,000 | 0.05 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 239,657 | 226,229 | +13,428 | 0.00 | 0.00 | +0.00 | sell |
| Sio Capital Management, LLC | 1,010,701 | 896,250 | -114,451 | 1.14 | 1.05 | -0.09 | sell |
| CAXTON CORP | 4,980,804 | 3,313,602 | -1,667,202 | 46.25 | 47.59 | +1.34 | sell |