| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,804,782 | 3,647,291 | +842,509 | 0.05 | 0.07 | +0.02 | buy |
| PFM Health Sciences, LP | 1,275,462 | 2,011,040 | +735,578 | 0.10 | 0.17 | +0.07 | buy |
| Sio Capital Management, LLC | 2,708,408 | 3,214,239 | +505,831 | 1.19 | 1.90 | +0.71 | buy |
| BML Capital Management, LLC | 1,309,397 | 1,688,772 | +379,375 | 1.51 | 1.48 | -0.03 | buy |
| Aldebaran Capital, LLC | 351,243 | 438,252 | +87,009 | 0.53 | 0.60 | +0.07 | buy |
| Acuitas Investments, LLC | 353,749 | 440,687 | +86,938 | 0.31 | 0.29 | -0.01 | buy |
| EVOKE WEALTH, LLC | 63,233 | 133,122 | +69,889 | 0.15 | 0.01 | -0.14 | buy |
| ADAR1 Capital Management, LLC | 50,000 | 101,008 | +51,008 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 165,400 | 188,051 | +22,651 | 0.04 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 12,500 | 13,273 | +773 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,345,361 | 2,343,731 | -1,630 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 62,634 | 32,190 | -30,444 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 779,025 | 705,593 | -73,432 | 0.01 | 0.00 | -0.00 | sell |