| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 7,812,528 | 10,963,158 | +3,150,630 | 1.10 | 1.23 | +0.13 | buy |
| PFM Health Sciences, LP | 8,357,242 | 10,423,135 | +2,065,893 | 0.31 | 0.39 | +0.08 | buy |
| TANG CAPITAL MANAGEMENT LLC | 4,887,238 | 5,166,954 | +279,716 | 0.67 | 0.57 | -0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 112,516 | 134,415 | +21,899 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,918 | 5,285 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,269 | 287 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 11,586 | 10,486 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,500 | 24,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 13,000 | 11,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 329,155 | 316,325 | -12,830 | 0.18 | 0.15 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 17,176,135 | 17,147,409 | -28,726 | 0.01 | 0.01 | -0.00 | sell |