| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 441,591 | 585,397 | +143,806 | 0.08 | 0.16 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 108,084 | 167,563 | +59,479 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 56,015 | 34,761 | +21,254 | 0.05 | 0.03 | 0.00 | sell |
| GREAT POINT PARTNERS LLC | 470,964 | 485,859 | +14,895 | 2.92 | 4.72 | +1.80 | buy |
| RTW INVESTMENTS, LP | 1,348,656 | 1,362,456 | +13,800 | 0.24 | 0.29 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 27,925 | 29,625 | +1,700 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 83,410 | 83,835 | +425 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,980 | 2,864 | -116 | 0.00 | 0.00 | +0.00 | sell |
| DAFNA Capital Management LLC | 51,500 | 51,096 | -404 | 0.17 | 0.21 | +0.04 | sell |
| Virtus Investment Advisers, LLC | 7,351 | 4,609 | -2,742 | 0.02 | 0.02 | -0.00 | sell |
| Redmile Group, LLC | 1,308,063 | 1,276,676 | -31,387 | 1.45 | 2.03 | +0.58 | sell |
| BAKER BROS. ADVISORS LP | 1,486,200 | 991,691 | -494,509 | 0.19 | 0.14 | -0.05 | sell |
| Commodore Capital LP | 925,000 | 427,866 | -497,134 | 0.80 | 0.45 | -0.35 | sell |