| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 540,296 | 1,859,322 | +1,319,026 | 0.06 | 0.26 | +0.19 | buy |
| ACORN CAPITAL ADVISORS, LLC | 0 | 501,739 | +501,739 | 0.00 | 1.29 | +1.29 | buy |
| NEA Management Company, LLC | 0 | 464,398 | +464,398 | 0.00 | 0.18 | +0.18 | buy |
| Commodore Capital LP | 0 | 464,398 | +464,398 | 0.00 | 0.23 | +0.23 | buy |
| TCG Crossover Management, LLC | 0 | 464,398 | +464,398 | 0.00 | 0.11 | +0.11 | buy |
| ADAR1 Capital Management, LLC | 0 | 393,701 | +393,701 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 324,445 | +324,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,924 | 75,147 | +23,223 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 10,088 | 21,818 | +11,730 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,746 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,108 | +10,108 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,210 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,593 | 30,944 | +351 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 153,789 | 153,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simplify Asset Management Inc. | 149,279 | 149,279 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Propel Bio Management, LLC | 149,279 | 149,279 | 0 | 0.62 | 0.96 | +0.35 | hold |
| Pathstone Holdings, LLC | 38,606 | 38,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 37,643 | 37,643 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| ROTHSCHILD INVESTMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,737 | 10,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 22 | 12 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 638 | 379 | -259 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 40,186 | 37,482 | -2,704 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 8,415 | 0 | -8,415 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,860 | 0 | -14,860 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 59,998 | 0 | -59,998 | 0.01 | 0.00 | -0.01 | sell |
| BML Capital Management, LLC | 323,066 | 0 | -323,066 | 1.23 | 0.00 | -1.23 | sell |