| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 0 | 13,597 | +13,597 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,510 | 23,810 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 103 | 109 | +6 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 183,002 | 183,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,238 | 66,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 2,922,772 | 2,922,772 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Cable Car Capital, LP | 3,312,219 | 3,312,219 | 0 | 4.66 | 1.82 | -2.84 | hold |
| Ikarian Capital, LLC | 20,422 | 20,422 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hilltop National Bank | 20 | 20 | 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 | 10,176 | 10,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 166,501 | 166,001 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ABG Innovation Capital Partners III GP Ltd | 13,727 | 0 | -13,727 | 2.13 | 0.00 | -2.13 | sell |