| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | 8,434,560 | 0 | 0.60 | 0.66 | +0.06 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,318,288 | 1,318,288 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,038,296 | 1,038,296 | 0 | 1.50 | 1.85 | +0.35 | hold |
| VANGUARD GROUP INC | 728,374 | 728,484 | +110 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 751,312 | 622,831 | -128,481 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 577,777 | 577,777 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 155,264 | 161,153 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,175 | 66,187 | +49,012 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,887 | 57,387 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,074 | 26,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 218,287 | 18,639 | -199,648 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,650 | 15,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 16,064 | 10,880 | -5,184 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,807 | 5,547 | -4,260 | 0.00 | 0.00 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 0 | -700,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,463 | 0 | -10,463 | 0.00 | 0.00 | -0.00 | sell |