| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 735,621 | 913,443 | +177,822 | 0.23 | 0.36 | +0.13 | buy |
| XTX Topco Ltd | 0 | 41,800 | +41,800 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,167 | 40,387 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 890,278 | 904,363 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,028,805 | 1,037,668 | +8,863 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,581 | 16,922 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,936 | 204,079 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,644 | 48,559 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,587 | 110,987 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 577,777 | 577,777 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | 8,434,560 | 0 | 3.29 | 3.64 | +0.35 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,848,296 | 1,848,296 | 0 | 12.73 | 23.83 | +11.10 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 59,874 | 59,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 15,415 | 14,684 | -731 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,057 | 62,326 | -731 | 0.03 | 0.04 | +0.00 | sell |
| Informed Momentum Co LLC | 176,949 | 170,105 | -6,844 | 0.08 | 0.09 | +0.01 | sell |
| Mariner, LLC | 31,931 | 20,225 | -11,706 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 131,265 | 44,000 | -87,265 | 0.12 | 0.05 | -0.08 | sell |
| OMERS ADMINISTRATION Corp | 109,400 | 0 | -109,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,542 | 0 | -158,542 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 642,101 | 476,817 | -165,284 | 0.00 | 0.00 | -0.00 | sell |