| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 35,223 | 1,136,799 | +1,101,576 | 0.02 | 0.45 | +0.44 | buy |
| Integral Health Asset Management, LLC | 1,400,000 | 2,250,000 | +850,000 | 0.41 | 0.60 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,444 | 1,259,427 | +814,983 | 0.01 | 0.05 | +0.03 | buy |
| Velan Capital Investment Management LP | 2,139,000 | 2,834,652 | +695,652 | 8.74 | 8.79 | +0.05 | buy |
| 5AM Venture Management, LLC | 800,000 | 1,369,782 | +569,782 | 1.27 | 2.30 | +1.02 | buy |
| BAKER BROS. ADVISORS LP | 536,832 | 971,614 | +434,782 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 22,250 | 85,250 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 206,973 | 223,767 | +16,794 | 0.01 | 0.02 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 13,494 | 23,782 | +10,288 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 36,669 | 24,417 | -12,252 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 274,994 | 228,895 | -46,099 | 0.00 | 0.00 | -0.00 | sell |
| Catalio Capital Management, LP | 1,500,793 | 1,446,254 | -54,539 | 1.21 | 1.36 | +0.16 | sell |