| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 2,650,000 | 7,150,000 | +4,500,000 | 0.32 | 0.84 | +0.52 | buy |
| ADAR1 Capital Management, LLC | 12,846 | 4,285,000 | +4,272,154 | 0.00 | 0.52 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | 3,492,000 | +2,142,000 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 32,348 | 31,427 | -921 | 0.02 | 0.01 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 202,978 | 201,036 | -1,942 | 0.03 | 0.03 | +0.00 | sell |
| TLS Advisors LLC | 18,858 | 13,600 | -5,258 | 0.08 | 0.98 | +0.91 | sell |
| Ikarian Capital, LLC | 1,095,574 | 247,558 | -848,016 | 0.29 | 0.05 | -0.24 | sell |