| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 40,888 | 206,784 | +165,896 | 0.07 | 0.75 | +0.68 | buy |
| BAKER BROS. ADVISORS LP | 0 | 97,314 | +97,314 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 23,519 | 24,558 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,070 | 535 | -535 | 0.00 | 0.00 | +0.00 | sell |