| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 30,000 | 80,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Foster Group, Inc. | 10,073 | 10,248 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,890 | 26,841 | -1,049 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 33,616 | 14,108 | -19,508 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 103,247 | 64,299 | -38,948 | 0.11 | 0.07 | -0.04 | sell |
| Eversept Partners, LP | 250,000 | 156,636 | -93,364 | 0.12 | 0.08 | -0.04 | sell |
| ARCH Venture Management, LLC | 12,916,663 | 12,694,163 | -222,500 | 17.09 | 11.76 | -5.34 | sell |
| Empyrean Capital Partners, LP | 527,800 | 114,000 | -413,800 | 0.15 | 0.04 | -0.12 | sell |
| Sio Capital Management, LLC | 1,498,620 | 1,075,274 | -423,346 | 1.93 | 1.81 | -0.11 | sell |
| Candriam S.C.A. | 1,135,763 | 626,690 | -509,073 | 0.05 | 0.03 | -0.02 | sell |