| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 5,000 | 429,120 | +424,120 | 5.72 | 8.18 | +2.46 | buy |
| Parkman Healthcare Partners LLC | 231,099 | 549,052 | +317,953 | 0.30 | 1.21 | +0.91 | buy |
| T. Rowe Price Investment Management, Inc. | 1,603,056 | 1,623,536 | +20,480 | 0.01 | 0.02 | +0.01 | buy |
| Birchview Capital, LP | 24,584 | 34,584 | +10,000 | 0.24 | 0.66 | +0.42 | buy |
| SIT INVESTMENT ASSOCIATES INC | 178 | 177 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 37 | 31 | -6 | 0.00 | 0.00 | +0.00 | sell |
| PFM Health Sciences, LP | 1,685,727 | 1,664,727 | -21,000 | 1.35 | 2.72 | +1.37 | sell |
| Durable Capital Partners LP | 1,740,216 | 1,657,126 | -83,090 | 0.17 | 0.24 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 840,248 | 636,333 | -203,915 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,703,083 | 1,464,582 | -238,501 | 0.08 | 0.10 | +0.02 | sell |