| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 195,030 | 256,182 | +61,152 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 105,820 | 129,847 | +24,027 | 0.64 | 0.70 | +0.06 | buy |
| Nicholas Investment Partners, LP | 27,603 | 49,718 | +22,115 | 0.25 | 0.43 | +0.18 | buy |
| Legato Capital Management LLC | 16,023 | 23,490 | +7,467 | 0.18 | 0.30 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 7,758 | 10,031 | +2,273 | 0.05 | 0.08 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 41,445 | 42,975 | +1,530 | 1.30 | 1.44 | +0.14 | buy |
| Calamos Advisors LLC | 9,804 | 10,479 | +675 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,000 | 1,357 | +357 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 39,964 | 40,140 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 59,410 | 59,341 | -69 | 0.01 | 0.01 | +0.00 | sell |
| Chung Wu Investment Group, LLC | 2,300 | 1,100 | -1,200 | 0.25 | 0.11 | -0.14 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 233,248 | 231,484 | -1,764 | 0.48 | 0.47 | -0.01 | sell |
| MPM BioImpact LLC | 206,404 | 204,027 | -2,377 | 1.99 | 1.90 | -0.09 | sell |
| Clio Asset Management LLC | 90,757 | 86,343 | -4,414 | 9.48 | 10.49 | +1.01 | sell |
| Informed Momentum Co LLC | 29,328 | 18,849 | -10,479 | 0.42 | 0.26 | -0.17 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,153,496 | 1,135,406 | -18,090 | 3.67 | 3.17 | -0.50 | sell |
| APIS CAPITAL ADVISORS, LLC | 89,000 | 39,000 | -50,000 | 1.71 | 0.58 | -1.13 | sell |
| Alyeska Investment Group, L.P. | 179,922 | 2,223 | -177,699 | 0.06 | 0.00 | -0.06 | sell |
| First Light Asset Management, LLC | 980,758 | 771,901 | -208,857 | 10.96 | 7.17 | -3.79 | sell |
| BVF INC/IL | 960,989 | 672,789 | -288,200 | 3.82 | 2.63 | -1.19 | sell |