| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,933,910 | 22,933,910 | +15,000,000 | 0.19 | 1.08 | +0.89 | buy |
| TCG Crossover Management, LLC | 0 | 14,500,000 | +14,500,000 | 0.00 | 0.78 | +0.78 | buy |
| FMR LLC | 0 | 8,163,341 | +8,163,341 | 0.00 | 0.00 | +0.00 | buy |
| Commodore Capital LP | 0 | 7,300,000 | +7,300,000 | 0.00 | 0.97 | +0.97 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,325,000 | +3,325,000 | 0.00 | 0.04 | +0.04 | buy |
| STEMPOINT CAPITAL LP | 0 | 3,228,255 | +3,228,255 | 0.00 | 1.25 | +1.25 | buy |
| GREAT POINT PARTNERS LLC | 0 | 3,046,557 | +3,046,557 | 0.00 | 1.61 | +1.61 | buy |
| ADAR1 Capital Management, LLC | 158,271 | 3,000,000 | +2,841,729 | 0.01 | 0.32 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,572,799 | +2,572,799 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,105,486 | +2,105,486 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 3,315,000 | 5,065,000 | +1,750,000 | 0.28 | 1.04 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,036,118 | +1,036,118 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 915,614 | +915,614 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 775,349 | +775,349 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 567,049 | +567,049 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 268,317 | +268,317 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 251,000 | +251,000 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 88,908 | 335,312 | +246,404 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 554,364 | 711,296 | +156,932 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 155,416 | +155,416 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 143,226 | +143,226 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,997 | 143,210 | +127,213 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,600 | 131,838 | +121,238 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 158,500 | 228,500 | +70,000 | 0.05 | 0.13 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,405 | +63,405 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 43,851 | +43,851 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 42,468 | +42,468 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 375 | 25,375 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,154 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,672 | 43,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 15,397 | 15,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 14,210 | 14,210 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Kestra Advisory Services, LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 60,250 | 60,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,784 | 1,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,302 | 1,301 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 14,451 | 12,651 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,075 | 181,118 | -7,957 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 395,803 | 377,163 | -18,640 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 301,987 | 179,613 | -122,374 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 127,469 | 0 | -127,469 | 0.01 | 0.00 | -0.01 | sell |
| Eversept Partners, LP | 1,758,573 | 1,304,069 | -454,504 | 0.10 | 0.16 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,975,000 | 0 | -1,975,000 | 0.00 | 0.00 | -0.00 | sell |