HEARTFLOW ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,303,877 | 3,827,531 | +1,523,654 | 0.18 | 0.28 | +0.10 | buy |
| Rock Springs Capital Management LP | 277,700 | 572,500 | +294,800 | 0.42 | 0.82 | +0.41 | buy |
| Catalio Capital Management, LP | 113,857 | 403,588 | +289,731 | 0.59 | 2.05 | +1.46 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 505,989 | 756,956 | +250,967 | 0.23 | 0.30 | +0.07 | buy |
| XXEC, Inc. | 41,920 | 278,681 | +236,761 | 1.22 | 1.42 | +0.20 | buy |
| Freestone Grove Partners LP | 150,000 | 362,094 | +212,094 | 0.03 | 0.06 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 440,508 | 638,306 | +197,798 | 0.05 | 0.07 | +0.02 | buy |
| NZS Capital, LLC | 209,688 | 290,133 | +80,445 | 0.19 | 0.24 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 43,789 | 123,805 | +80,016 | 0.30 | 0.76 | +0.46 | buy |
| Legato Capital Management LLC | 16,180 | 34,575 | +18,395 | 0.04 | 0.08 | +0.04 | buy |
| STALEY CAPITAL ADVISERS INC | 7,000 | 14,000 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 26,506 | 26,885 | +379 | 0.15 | 0.13 | -0.02 | buy |
| BCWM, LLC | 31,139 | 31,310 | +171 | 0.27 | 0.22 | -0.06 | buy |
| FNY Investment Advisers, LLC | 290 | 260 | -30 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 221,582 | 221,302 | -280 | 0.20 | 0.17 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 185,868 | 183,866 | -2,002 | 0.06 | 0.05 | -0.00 | sell |
| Ghisallo Capital Management LLC | 75,000 | 50,000 | -25,000 | 0.10 | 0.03 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 790,903 | 450,364 | -340,539 | 0.07 | 0.04 | -0.03 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,259,121 | 892,093 | -367,028 | 1.03 | 1.00 | -0.03 | sell |
| Capricorn Investment Group LLC | 1,661,601 | 256,701 | -1,404,900 | 5.83 | 1.08 | -4.76 | sell |
| Schusterman Interests, LLC | 1,939,201 | 259,666 | -1,679,535 | 12.94 | 1.61 | -11.32 | sell |
| BAILLIE GIFFORD & CO | 3,005,998 | 1,084,652 | -1,921,346 | 0.07 | 0.03 | -0.05 | sell |
| Bain Capital Life Sciences Investors, LLC | 12,448,158 | 10,448,158 | -2,000,000 | 27.79 | 22.93 | -4.87 | sell |