| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 194,167 | 445,615 | +251,448 | 0.04 | 0.05 | +0.02 | buy |
| Frazier Life Sciences Management, L.P. | 690,012 | 722,400 | +32,388 | 0.88 | 0.65 | -0.23 | buy |
| ROYCE & ASSOCIATES LP | 71,514 | 74,516 | +3,002 | 0.02 | 0.02 | -0.00 | buy |
| Strid Group, LLC | 29,219 | 18,166 | -11,053 | 0.13 | 0.06 | -0.07 | sell |
| Blue Owl Capital Holdings LP | 140,259 | 125,259 | -15,000 | 1.27 | 0.91 | -0.35 | sell |
| ADAMS STREET PARTNERS LLC | 409,666 | 298,986 | -110,680 | 10.15 | 4.75 | -5.40 | sell |
| Samsara BioCapital, LLC | 679,486 | 339,743 | -339,743 | 3.39 | 1.57 | -1.83 | sell |