| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 324,638 | +324,638 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 727,481 | 777,100 | +49,619 | 0.45 | 0.34 | -0.11 | buy |
| BlackRock, Inc. | 56,051 | 79,186 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,728 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,222 | 77,424 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,678 | 32,450 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,323 | 80,418 | +95 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,276 | 13,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,859,322 | 1,859,322 | 0 | 0.38 | 0.27 | -0.11 | hold |
| NEA Management Company, LLC | 464,398 | 464,398 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Global Retirement Partners, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commodore Capital LP | 464,398 | 464,398 | 0 | 0.28 | 0.25 | -0.02 | hold |
| TCG Crossover Management, LLC | 464,398 | 464,398 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Simplify Asset Management Inc. | 149,279 | 149,279 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Propel Bio Management, LLC | 149,279 | 149,279 | 0 | 0.94 | 0.72 | -0.22 | hold |
| American Capital Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 634,539 | 634,539 | 0 | 1.85 | 1.59 | -0.26 | 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 |
| NORTHERN TRUST CORP | 14,394 | 14,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10,230 | 10,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,337 | 16,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,180 | 0 | -6,180 | 0.00 | 0.00 | -0.00 | sell |