| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 47,597 | 59,585 | +11,988 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 183,002 | 183,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 2,922,772 | 2,922,772 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Cable Car Capital, LP | 3,312,219 | 3,312,219 | 0 | 8.31 | 5.24 | -3.07 | hold |
| Ikarian Capital, LLC | 20,448 | 20,448 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABG Innovation Capital Partners III GP Ltd | 13,727 | 13,727 | 0 | 2.95 | 2.40 | -0.56 | hold |
| Hilltop National Bank | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 230,209 | 230,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 22,352 | 22,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,282 | 10,176 | -106 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 475 | 0 | -475 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,435 | 100,530 | -17,905 | 0.00 | 0.00 | -0.00 | sell |