| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 3,328,000 | +3,328,000 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,617 | 212,101 | +85,484 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 432,510 | 506,000 | +73,490 | 0.21 | 0.18 | -0.03 | buy |
| BlackRock, Inc. | 157,232 | 189,832 | +32,600 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,093 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 61,070 | 79,727 | +18,657 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,589 | 104,192 | +16,603 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 23,181 | 38,307 | +15,126 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 5,491 | 8,395 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | 8,434,560 | 0 | 1.73 | 0.87 | -0.86 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,848,296 | 1,848,296 | 0 | 34.13 | 37.39 | +3.26 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 93,874 | 93,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,922 | 11,638 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,279 | 42,106 | -6,173 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,327 | 0 | -9,327 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,524 | 0 | -12,524 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,691 | 0 | -12,691 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,224 | 0 | -15,224 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,410 | 0 | -15,410 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,900 | 0 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 247,177 | 228,041 | -19,136 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,200 | 0 | -21,200 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 21,595 | 337 | -21,258 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 21,818 | 0 | -21,818 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 283,280 | 236,599 | -46,681 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 71,000 | 0 | -71,000 | 0.20 | 0.00 | -0.20 | sell |
| 683 Capital Management, LLC | 120,773 | 0 | -120,773 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 132,925 | 0 | -132,925 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 274,924 | 119,534 | -155,390 | 0.06 | 0.02 | -0.04 | sell |
| ADVENT INTERNATIONAL, L.P. | 552,377 | 379,794 | -172,583 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,114 | 0 | -212,114 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 284,816 | 66,869 | -217,947 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 883,931 | 362,696 | -521,235 | 0.32 | 0.08 | -0.24 | sell |