ADAPTIVE BIOTECHNOLOGIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,060,481 | 5,436,718 | +1,376,237 | 0.27 | 0.32 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 361,344 | 1,318,661 | +957,317 | 0.33 | 0.86 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 3,128 | 919,278 | +916,150 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 3,080,759 | 3,536,103 | +455,344 | 0.15 | 0.16 | +0.01 | buy |
| 1492 Capital Management LLC | 91,375 | 281,096 | +189,721 | 0.57 | 1.49 | +0.92 | buy |
| Parkman Healthcare Partners LLC | 401,730 | 551,815 | +150,085 | 0.62 | 0.79 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 922,501 | 1,072,331 | +149,830 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 229,113 | 374,269 | +145,156 | 0.06 | 0.08 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 605,000 | 720,000 | +115,000 | 0.92 | 1.23 | +0.31 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 744,500 | 806,951 | +62,451 | 0.44 | 0.33 | -0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 452,502 | 486,641 | +34,139 | 0.23 | 0.25 | +0.03 | buy |
| Bridgefront Capital, LLC | 13,150 | 45,115 | +31,965 | 0.05 | 0.16 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 900,231 | 931,522 | +31,291 | 0.31 | 0.27 | -0.04 | buy |
| Aberdeen Group plc | 1,046,510 | 1,070,627 | +24,117 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 33,005 | 47,327 | +14,322 | 0.12 | 0.12 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,259 | 73,930 | +9,671 | 0.07 | 0.08 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 314,351 | 323,153 | +8,802 | 0.73 | 0.68 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 616,950 | 625,217 | +8,267 | 0.28 | 0.24 | -0.04 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,800 | 23,400 | +6,600 | 0.10 | 0.13 | +0.03 | buy |
| Vinva Investment Management Ltd | 8,329 | 13,358 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 86,631 | 89,094 | +2,463 | 0.24 | 0.21 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 26,477 | 28,925 | +2,448 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 18,657 | 20,517 | +1,860 | 0.12 | 0.08 | -0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,741 | 16,541 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 11,534 | 12,915 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 42,518 | 43,815 | +1,297 | 0.20 | 0.18 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,998 | 3,430 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 12,533 | 12,948 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,009 | 1,190 | +181 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 8,725 | 8,290 | -435 | 0.11 | 0.13 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 24,998 | 22,719 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 11,735 | 5,633 | -6,102 | 0.01 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 80,417 | 36,035 | -44,382 | 0.03 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 2,138,960 | 2,092,969 | -45,991 | 0.23 | 0.23 | -0.00 | sell |
| Catalio Capital Management, LP | 821,195 | 722,784 | -98,411 | 2.36 | 2.10 | -0.26 | sell |
| Aristotle Atlantic Partners, LLC | 1,842,444 | 1,714,346 | -128,098 | 1.37 | 1.11 | -0.25 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 624,217 | 493,403 | -130,814 | 1.55 | 1.08 | -0.46 | sell |
| Bridgewater Associates, LP | 265,491 | 89,707 | -175,784 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,245,418 | 2,063,146 | -182,272 | 0.14 | 0.13 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 325,767 | 116,051 | -209,716 | 0.02 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 298,090 | 76,181 | -221,909 | 0.09 | 0.03 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 1,947,963 | 1,595,370 | -352,593 | 0.37 | 0.31 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 943,597 | 504,346 | -439,251 | 1.06 | 0.51 | -0.56 | sell |
| Blue Water Life Science Advisors, LP | 1,765,145 | 1,010,145 | -755,000 | 17.99 | 11.24 | -6.75 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,760,387 | 1,750,601 | -1,009,786 | 0.30 | 0.18 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 2,674,668 | 753,073 | -1,921,595 | 0.03 | 0.01 | -0.02 | sell |