| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 2,104,875 | 3,295,350 | +1,190,475 | 4.05 | 5.63 | +1.57 | buy |
| Logos Global Management LP | 400,000 | 1,476,061 | +1,076,061 | 0.77 | 3.27 | +2.50 | buy |
| Vivo Capital, LLC | 510,204 | 1,105,454 | +595,250 | 0.73 | 1.88 | +1.15 | buy |
| Frazier Life Sciences Management, L.P. | 881,173 | 1,148,591 | +267,418 | 0.82 | 1.05 | +0.23 | buy |
| Woodline Partners LP | 49,272 | 238,380 | +189,108 | 0.01 | 0.05 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 190 | 40,090 | +39,900 | 0.00 | 0.24 | +0.23 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 93,198 | 72,223 | +20,975 | 0.12 | 0.11 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 232,942 | 244,471 | +11,529 | 0.57 | 0.65 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 146,777 | 103,483 | -43,294 | 0.52 | 0.53 | +0.00 | sell |
| M28 Capital Management LP | 363,800 | 299,400 | -64,400 | 5.24 | 4.78 | -0.46 | sell |
| Artal Group S.A. | 3,000,000 | 2,779,619 | -220,381 | 1.73 | 1.53 | -0.20 | sell |
| Deep Track Capital, LP | 1,951,580 | 1,643,881 | -307,699 | 1.19 | 1.02 | -0.17 | sell |
| Aquilo Capital Management, LLC | 1,043,284 | 574,214 | -469,070 | 12.71 | 9.30 | -3.41 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 3,612,877 | 2,238,039 | -1,374,838 | 3.64 | 2.91 | -0.72 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,879,173 | 2,388,912 | -1,490,261 | 7.93 | 5.99 | -1.94 | sell |