| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 374,461 | 298,496 | -75,965 | 1.14 | 1.23 | +0.09 | sell |
| FMR LLC | 192,891 | 268,856 | +75,965 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 163,000 | 163,000 | 0 | 0.15 | 0.19 | +0.05 | hold |
| BAKER BROS. ADVISORS LP | 148,314 | 148,314 | 0 | 0.03 | 0.03 | +0.01 | hold |
| VANGUARD GROUP INC | 46,990 | 83,400 | +36,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,298 | 28,194 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 18,268 | +18,268 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 14,072 | 16,052 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,935 | 10,606 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,935 | 0 | -12,935 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 9,712 | 0 | -9,712 | 0.21 | 0.00 | -0.21 | sell |
| Strengthening Families & Communities, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |