| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 22,735,121 | 17,688,592 | +5,046,529 | 0.03 | 0.02 | 0.00 | sell |
| Frazier Life Sciences Management, L.P. | 7,819,863 | 9,440,112 | +1,620,249 | 0.80 | 1.02 | +0.22 | buy |
| Aberdeen Group plc | 2,188,354 | 3,028,872 | +840,518 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 3,217,894 | 3,618,163 | +400,269 | 0.44 | 0.37 | -0.07 | buy |
| Atle Fund Management AB | 390,000 | 764,901 | +374,901 | 0.39 | 0.89 | +0.50 | buy |
| Artia Global Partners LP | 421,359 | 475,361 | +54,002 | 0.28 | 0.33 | +0.05 | buy |
| Avanza Fonder AB | 28,121 | 38,235 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 13,771 | 22,261 | +8,490 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 22,687 | 25,399 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 44,007 | 33,825 | -10,182 | 0.03 | 0.03 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 355,000 | 342,957 | -12,043 | 0.02 | 0.02 | -0.00 | sell |
| Monaco Asset Management SAM | 416,468 | 395,000 | -21,468 | 0.47 | 0.41 | -0.07 | sell |
| J. Goldman & Co LP | 79,387 | 52,384 | -27,003 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Analytics, LLC | 47,630 | 19,138 | -28,492 | 0.12 | 0.06 | -0.07 | sell |
| Soleus Capital Management, L.P. | 686,953 | 599,711 | -87,242 | 0.12 | 0.11 | -0.01 | sell |
| Tejara Capital Ltd | 2,521,324 | 2,430,437 | -90,887 | 2.80 | 3.05 | +0.26 | sell |
| 683 Capital Management, LLC | 4,635,000 | 4,350,000 | -285,000 | 0.72 | 0.77 | +0.06 | sell |
| NEOS Investment Management LLC | 654,666 | 102,583 | -552,083 | 0.03 | 0.00 | -0.02 | sell |
| TEMA ETFS LLC | 654,666 | 102,583 | -552,083 | 0.44 | 0.07 | -0.37 | sell |
| Rock Springs Capital Management LP | 6,684,247 | 4,465,292 | -2,218,955 | 0.86 | 0.75 | -0.11 | sell |