| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 196,350 | 300,000 | +103,650 | 0.58 | 0.67 | +0.09 | buy |
| Woodline Partners LP | 258,766 | 300,149 | +41,383 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 152,775 | 170,375 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,990 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,833 | 56,367 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 221 | 1,143 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 10 | 25 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,201,894 | 1,201,894 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Cormorant Asset Management, LP | 603,027 | 603,027 | 0 | 0.26 | 0.21 | -0.05 | hold |
| Steward Partners Investment Advisory, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 598,940 | 598,940 | 0 | 0.88 | 0.62 | -0.26 | hold |
| BlackRock, Inc. | 21,356 | 21,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,399 | 10,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,140 | 1,138 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 170,917 | 138,556 | -32,361 | 0.02 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 42,459 | 0 | -42,459 | 0.01 | 0.00 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 298,955 | 149,830 | -149,125 | 0.33 | 0.12 | -0.21 | sell |
| PERCEPTIVE ADVISORS LLC | 277,610 | 55,227 | -222,383 | 0.06 | 0.01 | -0.05 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 246,079 | 0 | -246,079 | 0.29 | 0.00 | -0.29 | sell |