| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 415,535 | 1,025,754 | +610,219 | 0.85 | 2.00 | +1.15 | buy |
| Ikarian Capital, LLC | 145,000 | 744,000 | +599,000 | 0.38 | 1.59 | +1.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 744,298 | 931,048 | +186,750 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 76,257 | 112,847 | +36,590 | 0.04 | 0.05 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,187 | 31,862 | +33,325 | 0.06 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 159,108 | 187,415 | +28,307 | 0.19 | 0.24 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,173 | 80,889 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,004 | 26,389 | +21,385 | 0.11 | 0.23 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 17,722 | 35,053 | +17,331 | 0.03 | 0.06 | +0.03 | buy |
| Hudson Bay Capital Management LP | 160,000 | 175,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 73,265 | 87,636 | +14,371 | 0.11 | 0.12 | +0.01 | buy |
| WINTON GROUP Ltd | 59,137 | 68,580 | +9,443 | 0.06 | 0.07 | +0.01 | buy |
| DAFNA Capital Management LLC | 253,217 | 256,717 | +3,500 | 0.92 | 0.93 | +0.01 | buy |
| NEOS Investment Management LLC | 34,606 | 36,938 | +2,332 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 19,737 | 18,720 | +1,017 | 0.01 | 0.01 | 0.00 | sell |
| Marex Group plc | 13,500 | 14,000 | +500 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,325 | 5,424 | +99 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 70,948 | 68,362 | -2,586 | 0.01 | 0.01 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 78,385 | 75,522 | -2,863 | 0.49 | 0.68 | +0.20 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 26,677 | 20,347 | -6,330 | 0.08 | 0.06 | -0.03 | sell |
| Corton Capital Inc. | 24,221 | 15,789 | -8,432 | 0.19 | 0.12 | -0.08 | sell |
| Teza Capital Management LLC | 23,705 | 13,693 | -10,012 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 223,951 | 213,684 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 95,792 | 84,194 | -11,598 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 138,027 | 126,386 | -11,641 | 0.03 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 379,847 | 357,838 | -22,009 | 0.23 | 0.22 | -0.02 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 957,304 | 663,603 | -293,701 | 0.54 | 0.32 | -0.21 | sell |
| Laurion Capital Management LP | 436,533 | 20,263 | -416,270 | 0.08 | 0.00 | -0.07 | sell |
| Woodline Partners LP | 4,245,221 | 3,478,440 | -766,781 | 0.62 | 0.45 | -0.17 | sell |