UNIQURE NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 140,060 | 999,484 | +859,424 | 0.00 | 0.03 | +0.03 | buy |
| Avoro Capital Advisors LLC | 3,625,000 | 4,444,444 | +819,444 | 0.88 | 3.36 | +2.47 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 202,565 | 455,000 | +252,435 | 0.58 | 3.84 | +3.27 | buy |
| Aberdeen Group plc | 2,750,714 | 2,939,743 | +189,029 | 0.07 | 0.27 | +0.21 | buy |
| Affinity Asset Advisors, LLC | 135,000 | 300,000 | +165,000 | 0.28 | 1.63 | +1.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 940,960 | 897,538 | +43,422 | 0.03 | 0.09 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 62,538 | 22,704 | +39,834 | 0.02 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,369 | 51,613 | +21,244 | 0.02 | 0.11 | +0.09 | buy |
| Headlands Technologies LLC | 42,444 | 57,408 | +14,964 | 0.07 | 0.27 | +0.20 | buy |
| Rafferty Asset Management, LLC | 68,807 | 82,856 | +14,049 | 0.00 | 0.02 | +0.01 | buy |
| Militia Capital Partners, LP | 22,200 | 35,000 | +12,800 | 0.15 | 0.96 | +0.82 | buy |
| PROFUND ADVISORS LLC | 13,716 | 17,084 | +3,368 | 0.01 | 0.03 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 5,881 | 7,116 | +1,235 | 0.03 | 0.12 | +0.09 | buy |
| FNY Investment Advisers, LLC | 936 | 1,654 | +718 | 0.01 | 0.03 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,248 | 1,180 | -68 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,996 | 9,617 | -1,379 | 0.01 | 0.05 | +0.03 | sell |
| Total Clarity Wealth Management, Inc. | 12,450 | 7,608 | -4,842 | 0.05 | 0.12 | +0.07 | sell |
| Clear Harbor Asset Management, LLC | 12,250 | 7,000 | -5,250 | 0.01 | 0.03 | +0.02 | sell |
| DnB Asset Management AS | 25,159 | 11,802 | -13,357 | 0.00 | 0.00 | +0.00 | sell |
| Bellevue Group AG | 19,610 | 4,763 | -14,847 | 0.01 | 0.01 | -0.00 | sell |
| Birchview Capital, LP | 98,697 | 78,728 | -19,969 | 1.37 | 3.47 | +2.10 | sell |
| Massar Capital Management, LP | 40,000 | 20,000 | -20,000 | 0.42 | 0.42 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 55,450 | 30,740 | -24,710 | 0.51 | 1.11 | +0.60 | sell |
| Monaco Asset Management SAM | 70,000 | 39,913 | -30,087 | 0.37 | 0.87 | +0.50 | sell |
| Woodline Partners LP | 175,806 | 130,615 | -45,191 | 0.01 | 0.04 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 82,653 | 33,333 | -49,320 | 0.01 | 0.01 | +0.00 | sell |
| STEMPOINT CAPITAL LP | 572,615 | 522,155 | -50,460 | 2.57 | 6.15 | +3.58 | sell |
| Ikarian Capital, LLC | 119,986 | 58,610 | -61,376 | 0.55 | 0.69 | +0.14 | sell |
| Privium Fund Management B.V. | 447,486 | 386,000 | -61,486 | 1.35 | 4.05 | +2.70 | sell |
| Shay Capital LLC | 99,383 | 34,997 | -64,386 | 0.32 | 0.37 | +0.05 | sell |
| SummitTX Capital, L.P. | 77,495 | 5,698 | -71,797 | 0.05 | 0.01 | -0.03 | sell |
| Parkman Healthcare Partners LLC | 443,422 | 345,356 | -98,066 | 0.72 | 2.21 | +1.50 | sell |
| Boxer Capital Management, LLC | 899,500 | 800,000 | -99,500 | 6.31 | 14.88 | +8.57 | sell |
| PFM Health Sciences, LP | 174,331 | 46,353 | -127,978 | 0.21 | 0.23 | +0.02 | sell |
| Catalio Capital Management, LP | 417,443 | 282,940 | -134,503 | 1.22 | 3.05 | +1.83 | sell |
| 683 Capital Management, LLC | 1,285,000 | 1,070,000 | -215,000 | 1.82 | 5.67 | +3.86 | sell |
| RTW INVESTMENTS, LP | 5,158,231 | 4,424,968 | -733,263 | 1.02 | 3.18 | +2.16 | sell |
| Integral Health Asset Management, LLC | 1,350,000 | 600,000 | -750,000 | 1.76 | 2.55 | +0.79 | sell |
| Nantahala Capital Management, LLC | 2,051,852 | 1,007,492 | -1,044,360 | 2.02 | 3.63 | +1.61 | sell |
| Sofinnova Investments, Inc. | 1,558,356 | 136,862 | -1,421,494 | 1.48 | 0.49 | -0.99 | sell |
| Vestal Point Capital, LP | 3,700,000 | 225,000 | -3,475,000 | 2.72 | 0.60 | -2.12 | sell |