| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,048,019 | 11,379,207 | +8,331,188 | 0.00 | 0.01 | +0.01 | buy |
| Commodore Capital LP | 0 | 4,075,478 | +4,075,478 | 0.00 | 2.70 | +2.70 | buy |
| First Light Asset Management, LLC | 0 | 3,355,882 | +3,355,882 | 0.00 | 4.30 | +4.30 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,536,233 | +2,536,233 | 0.00 | 0.02 | +0.02 | buy |
| Paradigm Biocapital Advisors LP | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 5,510,189 | 7,140,692 | +1,630,503 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,512,500 | +1,512,500 | 0.00 | 0.34 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,476,302 | +1,476,302 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 486,893 | 1,950,301 | +1,463,408 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 1,450,000 | +1,450,000 | 0.00 | 1.95 | +1.95 | buy |
| Saturn V Capital Management LP | 3,260,570 | 4,604,878 | +1,344,308 | 8.47 | 13.72 | +5.25 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,198,064 | +1,198,064 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,264,997 | 2,420,767 | +1,155,770 | 0.06 | 0.24 | +0.17 | buy |
| PERCEPTIVE ADVISORS LLC | 7,902,365 | 8,952,365 | +1,050,000 | 1.90 | 3.52 | +1.61 | buy |
| VANGUARD GROUP INC | 4,498,028 | 5,273,750 | +775,722 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 616,919 | 1,365,521 | +748,602 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,297,982 | 2,010,633 | +712,651 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 700,000 | +700,000 | 0.00 | 1.38 | +1.38 | buy |
| BRAIDWELL LP | 0 | 612,841 | +612,841 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 1,008,909 | 1,621,260 | +612,351 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 578,659 | +578,659 | 0.00 | 0.00 | +0.00 | buy |
| Cormorant Asset Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.47 | +0.47 | buy |
| ORBIMED ADVISORS LLC | 313,200 | 750,600 | +437,400 | 0.05 | 0.24 | +0.19 | buy |
| Ally Bridge Group (NY) LLC | 0 | 437,391 | +437,391 | 0.00 | 4.98 | +4.98 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 333,258 | +333,258 | 0.00 | 4.68 | +4.68 | buy |
| Patient Square Capital LP | 0 | 316,312 | +316,312 | 0.00 | 1.15 | +1.15 | buy |
| TCG Crossover Management, LLC | 5,943,812 | 6,243,812 | +300,000 | 4.35 | 4.17 | -0.18 | buy |
| BARCLAYS PLC | 130,274 | 414,112 | +283,838 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 276,884 | +276,884 | 0.00 | 0.76 | +0.76 | buy |
| Invesco Ltd. | 586,883 | 810,640 | +223,757 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 222,876 | +222,876 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| SummitTX Capital, L.P. | 0 | 168,000 | +168,000 | 0.00 | 0.09 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 164,042 | +164,042 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,253,344 | 1,404,471 | +151,127 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,739 | 509,780 | +136,041 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,692,413 | 1,812,039 | +119,626 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.95 | +0.95 | buy |
| ROYAL BANK OF CANADA | 0 | 93,012 | +93,012 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 86,795 | +86,795 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 73,640 | +73,640 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 70,000 | +70,000 | 0.00 | 0.18 | +0.18 | buy |
| Numerai GP LLC | 0 | 67,153 | +67,153 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 63,896 | +63,896 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,402 | 67,212 | +59,810 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 59,132 | +59,132 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,411 | 645,185 | +56,774 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 56,667 | +56,667 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,101 | 93,691 | +55,590 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 275,842 | 327,312 | +51,470 | 0.19 | 0.45 | +0.26 | buy |
| Russell Investments Group, Ltd. | 6,229 | 55,406 | +49,177 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 40,966 | +40,966 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,600 | 71,500 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 218,750 | 258,242 | +39,492 | 0.25 | 0.51 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 95,219 | 133,508 | +38,289 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,837 | 182,956 | +32,119 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,482 | +24,482 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 22,913 | +22,913 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,120 | +19,120 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 17,166 | +17,166 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 16,653 | +16,653 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,636 | +13,636 | 0.00 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 95,165 | 108,615 | +13,450 | 0.62 | 1.13 | +0.51 | buy |
| PROFUND ADVISORS LLC | 0 | 13,418 | +13,418 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,401 | +10,401 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,392 | 100,445 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 203,930 | 212,379 | +8,449 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,267 | 14,609 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,098 | 38,083 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,967 | +5,967 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 155,536 | 160,419 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,568 | +3,568 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,992 | 19,262 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 820,164 | 822,237 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1,251 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,191 | +1,191 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 552 | 1,209 | +657 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 890 | 1,186 | +296 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 143,512 | 143,752 | +240 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,700 | 1,918 | +218 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,443 | 3,447 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,328 | 4,331 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 500 | 501 | +1 | 0.00 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,645 | 21,645 | 0 | 0.01 | 0.02 | +0.01 | hold |