| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corton Capital Inc. | 10,485 | 28,576 | +18,091 | 0.08 | 0.14 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,000,037 | 3,009,673 | +9,636 | 0.01 | 0.01 | -0.00 | buy |
| Redmile Group, LLC | 1,284,000 | 1,283,735 | -265 | 0.97 | 0.69 | -0.27 | sell |
| 72 Investment Holdings, LLC | 509,023 | 172,600 | -336,423 | 53.88 | 11.57 | -42.32 | sell |