| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 393,701 | 727,481 | +333,780 | 0.22 | 0.45 | +0.23 | buy |
| ACORN CAPITAL ADVISORS, LLC | 501,739 | 634,539 | +132,800 | 1.29 | 1.85 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,944 | 80,323 | +49,379 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 37,643 | 56,051 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,737 | 16,337 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,461 | 14,394 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,746 | 13,276 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 410 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,859,322 | 1,859,322 | 0 | 0.26 | 0.38 | +0.12 | hold |
| NEA Management Company, LLC | 464,398 | 464,398 | 0 | 0.18 | 0.27 | +0.09 | hold |
| McIlrath & Eck, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commodore Capital LP | 464,398 | 464,398 | 0 | 0.23 | 0.28 | +0.04 | hold |
| TCG Crossover Management, LLC | 464,398 | 464,398 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Simplify Asset Management Inc. | 149,279 | 149,279 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Propel Bio Management, LLC | 149,279 | 149,279 | 0 | 0.96 | 0.94 | -0.02 | hold |
| American Capital Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 21,818 | 21,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,210 | 6,180 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,108 | 0 | -10,108 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,147 | 64,222 | -10,925 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 37,482 | 10,230 | -27,252 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 38,606 | 0 | -38,606 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 324,445 | 31,678 | -292,767 | 0.00 | 0.00 | -0.00 | sell |