| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 624,857 | 2,240,578 | +1,615,721 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,735 | 974,236 | +635,501 | 0.00 | 0.00 | +0.00 | buy |
| Ally Bridge Group (NY) LLC | 1,655,500 | 2,175,802 | +520,302 | 9.91 | 15.56 | +5.65 | buy |
| STATE STREET CORP | 56,349 | 424,915 | +368,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,308 | 292,117 | +198,809 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 143,954 | +143,954 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 113,625 | +113,625 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,000 | 113,625 | +82,625 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 75,580 | +75,580 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 3,215,000 | 3,288,777 | +73,777 | 1.00 | 0.79 | -0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,687 | +64,687 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 53,897 | +53,897 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 45,478 | +45,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 39,689 | +39,689 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 33,277 | +33,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 30,269 | +30,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 29,867 | +29,867 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 27,921 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 15,973 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,678 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62 | 7,893 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146 | 6,826 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,394 | 25,675 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,320 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,419,000 | 1,419,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACUTA CAPITAL PARTNERS, LLC | 709,500 | 709,500 | 0 | 3.04 | 2.74 | -0.30 | hold |
| Vivo Capital, LLC | 4,322,747 | 4,322,747 | 0 | 2.17 | 2.19 | +0.03 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 42,250 | 42,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 2,365,000 | 2,365,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Foresite Capital Management VI LLC | 1,986,600 | 1,985,584 | -1,016 | 2.60 | 1.71 | -0.89 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,258,600 | 4,257,000 | -1,600 | 0.05 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,767 | 0 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,700 | 73,300 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 17,758 | 0 | -17,758 | 0.26 | 0.00 | -0.26 | sell |
| Brevan Howard Capital Management LP | 28,629 | 0 | -28,629 | 0.00 | 0.00 | -0.00 | sell |
| Brendel Financial Advisors LLC | 41,799 | 0 | -41,799 | 0.12 | 0.00 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,131 | 0 | -119,131 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 708,291 | 533,602 | -174,689 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 218,759 | 0 | -218,759 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,113,224 | 4,670,426 | -442,798 | 0.05 | 0.04 | -0.01 | sell |