| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Privium Fund Management B.V. | 109,026 | 111,090 | +2,064 | 0.02 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,232 | 15,336 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 30,393 | 30,785 | +392 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,845 | 23,024 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 10,073 | 10,072 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Vestal Point Capital, LP | 2,515,850 | 2,515,000 | -850 | 0.14 | 0.15 | +0.01 | sell |
| Bruce & Co., Inc. | 550,000 | 429,188 | -120,812 | 0.14 | 0.16 | +0.02 | sell |
| Monaco Asset Management SAM | 1,149,708 | 675,000 | -474,708 | 0.46 | 0.29 | -0.17 | sell |
| Woodline Partners LP | 1,424,167 | 712,650 | -711,517 | 0.01 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 3,258,402 | 2,485,018 | -773,384 | 0.03 | 0.03 | -0.00 | sell |