| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 64,234 | 68,445 | +4,211 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24 | +24 | 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 | 0.24 | 0.23 | -0.01 | hold |
| Cable Car Capital, LP | 3,312,219 | 3,312,219 | 0 | 5.32 | 0.35 | -4.96 | hold |
| ABG Innovation Capital Partners III GP Ltd | 13,727 | 13,727 | 0 | 1.82 | 1.78 | -0.05 | hold |
| BlackRock, Inc. | 19,757 | 19,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 166,724 | 166,724 | 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 |
| Ikarian Capital, LLC | 20,448 | 20,422 | -26 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,928 | 22,310 | -49,618 | 0.00 | 0.00 | -0.00 | sell |