| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 695,000 | 1,160,000 | +465,000 | 0.54 | 0.54 | -0.01 | buy |
| MPM BioImpact LLC | 1,137,108 | 1,444,851 | +307,743 | 1.73 | 1.39 | -0.33 | buy |
| STEMPOINT CAPITAL LP | 407,108 | 696,464 | +289,356 | 1.03 | 1.27 | +0.24 | buy |
| Opaleye Management Inc. | 130,000 | 285,000 | +155,000 | 0.27 | 0.40 | +0.14 | buy |
| ADAR1 Capital Management, LLC | 339,825 | 368,369 | +28,544 | 0.88 | 0.46 | -0.42 | buy |
| Corton Capital Inc. | 12,453 | 26,172 | +13,719 | 0.04 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 43,682 | 48,479 | +4,797 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 1,210 | 2,510 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 676,031 | 674,832 | -1,199 | 0.61 | 0.37 | -0.24 | sell |
| China Universal Asset Management Co., Ltd. | 11,916 | 7,301 | -4,615 | 0.01 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 140,000 | 125,000 | -15,000 | 0.07 | 0.04 | -0.03 | sell |
| Marathon Trading Investment Management LLC | 45,000 | 10,800 | -34,200 | 0.03 | 0.01 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,775 | 10,489 | -84,286 | 0.08 | 0.01 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 168,775 | 81,217 | -87,558 | 0.04 | 0.02 | -0.02 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,848,486 | 2,541,046 | -307,440 | 1.00 | 0.58 | -0.42 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,106,422 | 300,000 | -806,422 | 0.02 | 0.00 | -0.02 | sell |