| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 144,981 | +144,981 | 0.00 | 0.23 | +0.23 | buy |
| BVF INC/IL | 0 | 119,282 | +119,282 | 0.00 | 0.02 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 95,742 | +95,742 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 82,698 | +82,698 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 81,279 | +81,279 | 0.00 | 0.49 | +0.49 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 72,413 | +72,413 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 0 | 70,468 | +70,468 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 0 | 26,394 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,270 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |