| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 602,203 | 669,303 | +67,100 | 0.25 | 0.43 | +0.18 | buy |
| BIT Capital GmbH | 54,000 | 101,567 | +47,567 | 0.01 | 0.04 | +0.03 | buy |
| CNB Bank | 1,600 | 1,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 227,273 | 214,610 | -12,663 | 0.19 | 0.52 | +0.33 | sell |
| 683 Capital Management, LLC | 490,000 | 450,000 | -40,000 | 0.05 | 0.15 | +0.10 | sell |
| Rock Springs Capital Management LP | 1,074,517 | 832,937 | -241,580 | 0.04 | 0.08 | +0.05 | sell |