| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 2,816,294 | 3,062,558 | +246,264 | 0.63 | 0.47 | -0.16 | buy |
| GREAT POINT PARTNERS LLC | 1,343,628 | 1,486,544 | +142,916 | 1.11 | 0.93 | -0.18 | buy |
| WINTON GROUP Ltd | 188,283 | 300,599 | +112,316 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 385,863 | 354,514 | +31,349 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,106 | 144,792 | +4,686 | 0.04 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 187,585 | 189,751 | +2,166 | 0.09 | 0.05 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,500 | 11,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,324 | 33,759 | -3,565 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 491,751 | 452,606 | -39,145 | 0.25 | 0.15 | -0.10 | sell |
| Marathon Trading Investment Management LLC | 70,300 | 14,236 | -56,064 | 0.03 | 0.00 | -0.02 | sell |
| Eversept Partners, LP | 1,426,497 | 1,328,454 | -98,043 | 0.50 | 0.30 | -0.21 | sell |