| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 2,700 | 569,008 | +566,308 | 0.01 | 1.00 | +0.99 | buy |
| Integral Health Asset Management, LLC | 950,000 | 1,275,000 | +325,000 | 1.11 | 1.57 | +0.47 | buy |
| Redmile Group, LLC | 4,569,802 | 4,892,902 | +323,100 | 3.23 | 3.02 | -0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 806,715 | 1,120,109 | +313,394 | 0.03 | 0.03 | 0.00 | buy |
| Hudson Bay Capital Management LP | 165,000 | 215,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Aquilo Capital Management, LLC | 906,248 | 930,708 | +24,460 | 10.22 | 10.99 | +0.77 | buy |
| Lion Point Capital, LP | 36,250 | 57,750 | +21,500 | 0.77 | 1.35 | +0.58 | buy |
| WINTON GROUP Ltd | 76,840 | 96,936 | +20,096 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 42,000 | 24,072 | +17,928 | 0.07 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 134,190 | 151,715 | +17,525 | 0.08 | 0.07 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,857 | 29,707 | +13,850 | 0.03 | 0.07 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,298 | 36,082 | +11,784 | 0.02 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,786 | 9,506 | +3,720 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 1,200 | 3,400 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,450 | 11,650 | +200 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,921 | 7,043 | +122 | 0.04 | 0.03 | -0.01 | buy |
| Rafferty Asset Management, LLC | 103,190 | 76,641 | -26,549 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,437 | 89,218 | -63,219 | 0.01 | 0.00 | -0.00 | sell |
| WS MANAGEMENT LLLP | 379,059 | 300,000 | -79,059 | 0.42 | 0.28 | -0.14 | sell |
| Avidity Partners Management LP | 1,300,064 | 1,132,564 | -167,500 | 0.65 | 0.61 | -0.04 | sell |
| MPM BioImpact LLC | 557,076 | 50,000 | -507,076 | 1.01 | 0.08 | -0.93 | sell |