| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 3,312,219 | +3,312,219 | 0.00 | 8.31 | +8.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,630 | 118,435 | +63,805 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,423 | 47,597 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 20,448 | 20,448 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ABG Innovation Capital Partners III GP Ltd | 13,727 | 13,727 | 0 | 5.87 | 2.95 | -2.92 | hold |
| FIDUCIARY TRUST CO | 22,352 | 22,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,282 | 10,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 2,922,774 | 2,922,772 | -2 | 0.75 | 0.32 | -0.43 | sell |
| RHUMBLINE ADVISERS | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 2,207 | 0 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,888 | 0 | -2,888 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 188,433 | 183,002 | -5,431 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 258,644 | 230,209 | -28,435 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 30,685 | 0 | -30,685 | 0.02 | 0.00 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 55,872 | 0 | -55,872 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,055,000 | 0 | -1,055,000 | 0.11 | 0.00 | -0.11 | sell |