| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 500,000 | 940,164 | +440,164 | 0.06 | 0.11 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 625,864 | 818,978 | +193,114 | 0.01 | 0.01 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 103,483 | 247,966 | +144,483 | 0.53 | 0.93 | +0.40 | buy |
| Parkman Healthcare Partners LLC | 244,471 | 289,841 | +45,370 | 0.65 | 0.75 | +0.10 | buy |
| NEOS Investment Management LLC | 11,656 | 37,164 | +25,508 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,388,912 | 2,405,998 | +17,086 | 5.99 | 13.89 | +7.90 | buy |
| BIT Capital GmbH | 89,000 | 101,235 | +12,235 | 0.14 | 0.15 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 72,223 | 76,840 | +4,617 | 0.11 | 0.09 | 0.00 | buy |
| Advisors Preferred, LLC | 1,109 | 5,315 | +4,206 | 0.00 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 40,090 | 40,290 | +200 | 0.24 | 0.15 | -0.08 | buy |
| Rathbones Group PLC | 19,906 | 18,421 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 2,027,669 | 2,014,296 | -13,373 | 1.61 | 2.31 | +0.71 | sell |
| Hudson Bay Capital Management LP | 276,590 | 208,064 | -68,526 | 0.03 | 0.02 | -0.01 | sell |
| Aquilo Capital Management, LLC | 574,214 | 500,214 | -74,000 | 9.30 | 9.16 | -0.13 | sell |
| M28 Capital Management LP | 299,400 | 185,100 | -114,300 | 4.78 | 4.56 | -0.22 | sell |
| Octagon Capital Advisors LP | 315,000 | 176,000 | -139,000 | 0.83 | 0.55 | -0.28 | sell |
| Woodline Partners LP | 238,380 | 90,862 | -147,518 | 0.05 | 0.02 | -0.03 | sell |
| Deep Track Capital, LP | 1,643,881 | 1,359,745 | -284,136 | 1.02 | 0.77 | -0.25 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,879,173 | 2,405,998 | -1,473,175 | 0.99 | 2.72 | +1.73 | sell |