| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 1,314,018 | 3,420,340 | +2,106,322 | 0.44 | 1.36 | +0.91 | buy |
| Saturn V Capital Management LP | 598,191 | 728,576 | +130,385 | 2.21 | 2.74 | +0.53 | buy |
| Pale Fire Capital SE | 439,387 | 530,135 | +90,748 | 0.39 | 0.51 | +0.13 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,716,373 | 2,794,892 | +78,519 | 4.28 | 4.62 | +0.35 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 258,363 | 210,205 | +48,158 | 0.16 | 0.10 | 0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 42,297 | 88,980 | +46,683 | 0.37 | 1.03 | +0.66 | buy |
| Second Line Capital, LLC | 346,098 | 385,467 | +39,369 | 0.65 | 0.83 | +0.18 | buy |
| China Universal Asset Management Co., Ltd. | 31,535 | 61,995 | +30,460 | 0.02 | 0.05 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 847,468 | 861,962 | +14,494 | 0.21 | 0.24 | +0.03 | buy |
| Simplicity Wealth,LLC | 27,987 | 40,332 | +12,345 | 0.02 | 0.02 | -0.00 | buy |
| SUMMER ROAD LLC | 13,878,018 | 13,887,468 | +9,450 | 98.23 | 98.23 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,913 | 22,906 | +6,993 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 20,194 | 25,194 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 85,241 | 88,876 | +3,635 | 0.24 | 0.30 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,629 | 11,868 | +3,239 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 6,200 | 7,200 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 300 | 716 | +416 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 16,200 | 16,400 | +200 | 0.02 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 113,090 | 112,820 | -270 | 0.11 | 0.12 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 384,325 | 381,595 | -2,730 | 0.59 | 0.64 | +0.06 | sell |
| RoundAngle Advisors LLC | 195,875 | 185,706 | -10,169 | 1.32 | 1.44 | +0.12 | sell |
| EntryPoint Capital, LLC | 42,031 | 24,262 | -17,769 | 0.14 | 0.11 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,155,076 | 1,065,969 | -89,107 | 0.01 | 0.01 | +0.00 | sell |
| Logos Global Management LP | 2,300,000 | 2,200,000 | -100,000 | 3.00 | 2.73 | -0.27 | sell |
| Patient Square Capital LP | 920,199 | 817,699 | -102,500 | 2.79 | 2.74 | -0.05 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 1,219,724 | 1,014,940 | -204,784 | 10.37 | 13.15 | +2.78 | sell |
| Avoro Capital Advisors LLC | 8,060,000 | 7,400,000 | -660,000 | 0.92 | 1.20 | +0.28 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,200,000 | 3,890,177 | -1,309,823 | 0.07 | 0.06 | -0.01 | sell |