| 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 | 3.64 | 1.87 | -1.77 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,848,296 | 1,848,296 | 0 | 23.83 | 33.06 | +9.22 | hold |
| VANGUARD GROUP INC | 904,363 | 965,018 | +60,655 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 913,443 | 913,443 | 0 | 0.36 | 0.34 | -0.03 | hold |
| Schonfeld Strategic Advisors LLC | 1,037,668 | 646,579 | -391,089 | 0.03 | 0.02 | -0.01 | sell |
| ADVENT INTERNATIONAL, L.P. | 577,777 | 577,777 | 0 | 0.06 | 0.04 | -0.03 | hold |
| BlackRock, Inc. | 476,817 | 483,871 | +7,054 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,079 | 204,687 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 44,000 | 200,234 | +156,234 | 0.05 | 0.19 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,987 | 110,187 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 59,874 | 91,474 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 62,326 | 62,326 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 40,387 | 55,642 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,559 | 47,726 | -833 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,800 | 22,165 | -19,635 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,922 | 16,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 14,684 | 14,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,225 | 0 | -20,225 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 170,105 | 0 | -170,105 | 0.09 | 0.00 | -0.09 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |