OMADA HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,090,056 | 1,509,133 | +419,077 | 0.02 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 250,250 | 357,386 | +107,136 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 157,250 | 225,000 | +67,750 | 0.41 | 0.67 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 278,899 | 330,103 | +51,204 | 0.02 | 0.02 | +0.01 | buy |
| Bellevue Group AG | 250,000 | 251,791 | +1,791 | 0.10 | 0.12 | +0.01 | buy |
| Rock Springs Capital Management LP | 919,951 | 919,950 | -1 | 1.05 | 1.19 | +0.14 | sell |
| GILDER GAGNON HOWE & CO LLC | 57,762 | 55,216 | -2,546 | 0.01 | 0.01 | +0.00 | sell |
| Sandia Investment Management LP | 20,000 | 15,000 | -5,000 | 0.94 | 0.99 | +0.05 | sell |
| SECTORAL ASSET MANAGEMENT INC | 34,500 | 27,500 | -7,000 | 0.42 | 0.38 | -0.04 | sell |
| PERCEPTIVE ADVISORS LLC | 2,426,330 | 2,396,330 | -30,000 | 1.67 | 1.53 | -0.14 | sell |
| EMERALD ADVISERS, LLC | 278,096 | 182,407 | -95,689 | 0.19 | 0.13 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 161,227 | 61,925 | -99,302 | 0.18 | 0.07 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 257,745 | 152,745 | -105,000 | 0.02 | 0.01 | -0.01 | sell |