| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 576,156 | 2,560,904 | +1,984,748 | 0.29 | 0.75 | +0.45 | buy |
| Woodline Partners LP | 3,523,937 | 5,127,304 | +1,603,367 | 0.36 | 0.26 | -0.09 | buy |
| GILEAD SCIENCES, INC. | 30,061,124 | 31,424,760 | +1,363,636 | 28.86 | 20.88 | -7.97 | buy |
| DAFNA Capital Management LLC | 254,217 | 625,126 | +370,909 | 0.96 | 1.39 | +0.43 | buy |
| Granahan Investment Management, LLC | 346,093 | 479,590 | +133,497 | 0.22 | 0.19 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 71,550 | 196,251 | +124,701 | 0.09 | 0.16 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,521,784 | 1,628,019 | +106,235 | 0.06 | 0.03 | -0.02 | buy |
| ALGERT GLOBAL LLC | 180,122 | 269,032 | +88,910 | 0.06 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,930 | 273,123 | +54,193 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 76,646 | 128,688 | +52,042 | 0.09 | 0.08 | 0.00 | buy |
| WINTON GROUP Ltd | 72,310 | 115,595 | +43,285 | 0.07 | 0.06 | -0.02 | buy |
| Rafferty Asset Management, LLC | 77,682 | 112,326 | +34,644 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,000 | 44,000 | +19,000 | 0.00 | 0.00 | 0.00 | buy |
| Marex Group plc | 14,000 | 29,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,121 | 25,158 | +8,037 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 73,995 | 77,107 | +3,112 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,544 | 76,794 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,183 | 10,396 | -4,787 | 0.06 | 0.02 | -0.04 | sell |
| NEOS Investment Management LLC | 22,233 | 15,251 | -6,982 | 0.01 | 0.00 | -0.01 | sell |
| TEMA ETFS LLC | 22,233 | 15,251 | -6,982 | 0.14 | 0.04 | -0.10 | sell |
| PDT Partners, LLC | 125,752 | 90,298 | -35,454 | 0.17 | 0.05 | -0.12 | sell |
| SECTORAL ASSET MANAGEMENT INC | 69,552 | 26,870 | -42,682 | 0.69 | 0.16 | -0.53 | sell |
| Parkman Healthcare Partners LLC | 1,273,789 | 1,215,629 | -58,160 | 2.53 | 1.13 | -1.39 | sell |
| GILDER GAGNON HOWE & CO LLC | 119,050 | 24,016 | -95,034 | 0.02 | 0.00 | -0.02 | sell |
| Ikarian Capital, LLC | 378,363 | 163,363 | -215,000 | 1.61 | 0.42 | -1.19 | sell |