| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 714,463 | +714,463 | 0.00 | 0.32 | +0.32 | buy |
| BVF INC/IL | 0 | 696,555 | +696,555 | 0.00 | 0.28 | +0.28 | buy |
| Samsara BioCapital, LLC | 0 | 679,486 | +679,486 | 0.00 | 1.12 | +1.12 | buy |
| Frazier Life Sciences Management, L.P. | 0 | 653,892 | +653,892 | 0.00 | 0.33 | +0.33 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 409,666 | +409,666 | 0.00 | 4.36 | +4.36 | buy |
| Nantahala Capital Management, LLC | 0 | 250,062 | +250,062 | 0.00 | 0.21 | +0.21 | buy |
| Blue Owl Capital Holdings LP | 0 | 250,062 | +250,062 | 0.00 | 0.69 | +0.69 | buy |
| ADAR1 Capital Management, LLC | 0 | 144,641 | +144,641 | 0.00 | 0.36 | +0.36 | buy |
| DAFNA Capital Management LLC | 0 | 71,452 | +71,452 | 0.00 | 0.22 | +0.22 | buy |
| BML Capital Management, LLC | 0 | 42,130 | +42,130 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,911 | +20,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,270 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 13,211 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |