| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,152,516 | 1,270,361 | +117,845 | 0.01 | 0.01 | -0.00 | buy |
| Opaleye Management Inc. | 238,000 | 352,650 | +114,650 | 3.04 | 3.39 | +0.35 | buy |
| Parkman Healthcare Partners LLC | 179,290 | 276,815 | +97,525 | 1.67 | 1.93 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 45,484 | 55,341 | +9,857 | 0.09 | 0.08 | 0.00 | buy |
| ALPS ADVISORS INC | 18,805 | 21,744 | +2,939 | 0.01 | 0.01 | 0.00 | buy |
| Integral Health Asset Management, LLC | 50,000 | 52,000 | +2,000 | 0.44 | 0.27 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,678,018 | 1,676,522 | +1,496 | 0.46 | 0.40 | 0.00 | sell |
| PROFUND ADVISORS LLC | 11,844 | 12,935 | +1,091 | 0.03 | 0.03 | 0.00 | buy |