| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 5,199,218 | 8,363,813 | +3,164,595 | 0.62 | 0.31 | -0.31 | buy |
| MPM BioImpact LLC | 1,618,265 | 3,903,081 | +2,284,816 | 1.86 | 1.66 | -0.20 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,502,000 | 4,143,333 | +641,333 | 0.87 | 0.31 | -0.56 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,096 | 434,409 | +402,313 | 0.09 | 0.02 | -0.07 | buy |
| ALGERT GLOBAL LLC | 55,510 | 341,760 | +286,250 | 0.01 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 76,419 | 301,053 | +224,634 | 0.23 | 0.37 | +0.14 | buy |
| Prosight Management, LP | 1,480,000 | 1,580,588 | +100,588 | 3.24 | 0.94 | -2.30 | buy |
| Voss Capital, LP | 432,240 | 500,000 | +67,760 | 0.22 | 0.08 | -0.14 | buy |
| ADAR1 Capital Management, LLC | 241,800 | 275,800 | +34,000 | 0.31 | 0.11 | -0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 249,526 | 274,259 | +24,733 | 0.07 | 0.03 | -0.05 | buy |
| Virtus Investment Advisers, LLC | 13,058 | 30,630 | +17,572 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,405 | 263,746 | +9,341 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,519 | 92,398 | +4,879 | 0.03 | 0.01 | -0.02 | buy |
| Main Management ETF Advisors, LLC | 74,972 | 76,208 | +1,236 | 0.02 | 0.01 | -0.02 | buy |
| Powell Investment Advisors, LLC | 12,500 | 13,000 | +500 | 0.04 | 0.01 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 21,388 | 21,639 | +251 | 0.01 | 0.00 | -0.01 | buy |
| NEOS Investment Management LLC | 36,863 | 32,030 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 36,863 | 32,030 | -4,833 | 0.07 | 0.02 | -0.05 | sell |
| INTRUST BANK NA | 15,811 | 10,840 | -4,971 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 56,820 | 11,380 | -45,440 | 0.07 | 0.01 | -0.07 | sell |
| Sovran Advisors, LLC | 323,091 | 196,028 | -127,063 | 0.27 | 0.06 | -0.20 | sell |
| MYDA Advisors LLC | 460,381 | 100,000 | -360,381 | 0.53 | 0.04 | -0.49 | sell |
| BAKER BROS. ADVISORS LP | 1,097,079 | 552,079 | -545,000 | 0.08 | 0.01 | -0.07 | sell |