| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,423,897 | 3,492,147 | +68,250 | 1.59 | 1.51 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 37,143 | 90,963 | +53,820 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 3,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,500 | 20,000 | -500 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 209,949 | 207,160 | -2,789 | 0.26 | 0.27 | +0.02 | sell |
| BARD ASSOCIATES INC | 30,674 | 19,100 | -11,574 | 0.10 | 0.06 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,782,252 | 1,736,503 | -45,749 | 0.03 | 0.03 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 382,000 | 300,128 | -81,872 | 2.25 | 1.74 | -0.51 | sell |
| SECTORAL ASSET MANAGEMENT INC | 311,277 | 176,080 | -135,197 | 0.45 | 0.27 | -0.18 | sell |
| Essex Woodlands Management, Inc. | 4,190,921 | 3,490,921 | -700,000 | 27.59 | 24.59 | -3.01 | sell |