| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,020,965 | 4,377,388 | +356,423 | 0.02 | 0.02 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 550,027 | 821,687 | +271,660 | 0.03 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,088,227 | 1,314,106 | +225,879 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 1,150,333 | 1,242,585 | +92,252 | 0.08 | 0.09 | +0.01 | buy |
| Artia Global Partners LP | 58,190 | 90,490 | +32,300 | 0.11 | 0.17 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 202,783 | 207,783 | +5,000 | 0.11 | 0.10 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,260 | 35,277 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Altium Capital Management LLC | 695,000 | 693,000 | -2,000 | 2.36 | 2.08 | -0.28 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 25,448 | 20,387 | -5,061 | 0.09 | 0.07 | -0.03 | sell |
| J. Goldman & Co LP | 28,000 | 19,705 | -8,295 | 0.01 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 656,373 | 639,974 | -16,399 | 1.13 | 1.11 | -0.03 | sell |
| STEMPOINT CAPITAL LP | 740,877 | 704,349 | -36,528 | 1.50 | 1.50 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 987,933 | 933,494 | -54,439 | 0.04 | 0.03 | -0.00 | sell |
| Atlas Venture Advisors, Inc. | 232,184 | 172,184 | -60,000 | 0.35 | 0.27 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,433,453 | 1,371,500 | -61,953 | 0.02 | 0.02 | -0.00 | sell |
| Ikarian Capital, LLC | 438,528 | 323,528 | -115,000 | 0.91 | 0.73 | -0.17 | sell |
| Blue Owl Capital Holdings LP | 3,994,468 | 3,859,468 | -135,000 | 6.06 | 7.78 | +1.73 | sell |