| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 870,000 | 2,070,000 | +1,200,000 | 0.14 | 0.38 | +0.24 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 382,409 | 721,768 | +339,359 | 0.02 | 0.04 | +0.02 | buy |
| Eversept Partners, LP | 1,305,140 | 1,566,930 | +261,790 | 0.15 | 0.21 | +0.06 | buy |
| Woodline Partners LP | 0 | 173,586 | +173,586 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,000 | 102,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,865 | 25,072 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,280 | 22,300 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 301 | 449 | +148 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,236 | 36,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,035 | 158,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,733,910 | 5,733,910 | 0 | 0.37 | 0.41 | +0.03 | hold |
| Birchview Capital, LP | 50,000 | 50,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| NewEdge Advisors, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 704,987 | 704,987 | 0 | 0.30 | 0.38 | +0.09 | hold |
| Pacifica Partners Inc. | 20,585 | 20,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 34,658 | 33,890 | -768 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 15,153 | 13,057 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,700 | 20,100 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,466 | 0 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,251 | 0 | -12,251 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,534 | 0 | -12,534 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,153 | 0 | -23,153 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 97,984 | 62,425 | -35,559 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 81,819 | 33,824 | -47,995 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,215 | 51,541 | -50,674 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,957 | 0 | -139,957 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 978,521 | 827,831 | -150,690 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 194,465 | 0 | -194,465 | 0.02 | 0.00 | -0.02 | sell |
| TANG CAPITAL MANAGEMENT LLC | 769,065 | 0 | -769,065 | 0.12 | 0.00 | -0.12 | sell |
| CITIGROUP INC | 1,201,301 | 1,301 | -1,200,000 | 0.00 | 0.00 | -0.00 | sell |