| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,750,000 | 6,200,000 | +450,000 | 0.07 | 0.06 | -0.01 | buy |
| Principia Wealth Advisory, LLC | 270,382 | 533,778 | +263,396 | 1.89 | 2.35 | +0.46 | buy |
| Blue Owl Capital Holdings LP | 667,594 | 797,594 | +130,000 | 1.15 | 1.39 | +0.25 | buy |
| Artia Global Partners LP | 216,700 | 316,700 | +100,000 | 0.65 | 0.50 | -0.15 | buy |
| Patient Square Capital LP | 1,410,331 | 1,481,977 | +71,646 | 3.93 | 3.32 | -0.61 | buy |
| Dynamic Technology Lab Private Ltd | 32,178 | 73,310 | +41,132 | 0.04 | 0.06 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,783,091 | 6,804,091 | +21,000 | 1.72 | 1.37 | -0.35 | buy |
| MYDA Advisors LLC | 160,000 | 180,000 | +20,000 | 0.30 | 0.17 | -0.13 | buy |
| SCOTIA CAPITAL INC. | 12,421 | 31,589 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 20,300 | 30,300 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 16,990 | 25,250 | +8,260 | 0.01 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 25,800 | 30,800 | +5,000 | 0.10 | 0.08 | -0.02 | buy |
| Laurion Capital Management LP | 205,578 | 210,006 | +4,428 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 2,001 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,433 | 1,747 | +314 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,472 | 13,690 | -782 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 125,417 | 124,583 | -834 | 0.17 | 0.14 | -0.03 | sell |
| PROFUND ADVISORS LLC | 13,746 | 12,425 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 501,724 | 500,335 | -1,389 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 22,387 | 17,031 | -5,356 | 0.10 | 0.31 | +0.21 | sell |
| Nantahala Capital Management, LLC | 600,000 | 593,091 | -6,909 | 0.19 | 0.13 | -0.06 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 54,000 | 43,000 | -11,000 | 0.04 | 0.02 | -0.01 | sell |
| Finepoint Capital LP | 1,111,104 | 1,081,954 | -29,150 | 0.51 | 0.45 | -0.06 | sell |