| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 500,000 | 603,620 | +103,620 | 0.27 | 0.19 | -0.08 | buy |
| Hollow Brook Wealth Management LLC | 1,785,757 | 1,874,405 | +88,648 | 2.16 | 1.65 | -0.51 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,083,080 | 3,053,943 | -29,137 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 100,000 | 56,585 | -43,415 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,224,435 | 1,124,435 | -100,000 | 0.60 | 0.31 | -0.29 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 300,000 | 125,000 | -175,000 | 0.12 | 0.04 | -0.08 | sell |
| Caligan Partners LP | 7,622,413 | 7,042,413 | -580,000 | 10.15 | 5.25 | -4.90 | sell |