| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 392,167 | 5,450,000 | +5,057,833 | 0.05 | 1.68 | +1.62 | buy |
| Lynx1 Capital Management LP | 1,363,025 | 1,858,409 | +495,384 | 2.10 | 4.71 | +2.61 | buy |
| ExodusPoint Capital Management, LP | 710,355 | 251,361 | +458,994 | 0.02 | 0.02 | 0.00 | sell |
| Perpetual Ltd | 1,973,048 | 2,064,731 | +91,683 | 0.05 | 0.14 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 585,919 | 538,766 | +47,153 | 0.03 | 0.25 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 286,065 | 308,502 | +22,437 | 0.14 | 0.38 | +0.24 | buy |
| MAI Capital Management | 369,480 | 351,906 | +17,574 | 0.01 | 0.03 | +0.02 | sell |
| EWA, LLC | 18,317 | 25,678 | +7,361 | 0.04 | 0.08 | +0.03 | buy |
| WEALTH EFFECTS LLC | 47,000 | 43,000 | -4,000 | 0.05 | 0.10 | +0.05 | sell |
| Rathbones Group PLC | 73,300 | 69,300 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Affinity Asset Advisors, LLC | 1,992,466 | 1,550,408 | -442,058 | 1.52 | 1.99 | +0.47 | sell |
| Laurion Capital Management LP | 1,476,106 | 885,471 | -590,635 | 0.02 | 0.05 | +0.03 | sell |
| DAFNA Capital Management LLC | 928,253 | 191,070 | -737,183 | 0.67 | 0.29 | -0.38 | sell |
| Paradigm Biocapital Advisors LP | 14,406,782 | 12,611,335 | -1,795,447 | 2.29 | 3.81 | +1.52 | sell |
| ARMISTICE CAPITAL, LLC | 6,900,000 | 3,850,000 | -3,050,000 | 0.25 | 0.34 | +0.09 | sell |
| Deep Track Capital, LP | 15,000,000 | 11,869,297 | -3,130,703 | 1.36 | 2.68 | +1.32 | sell |
| TFG Asset Management GP Ltd | 12,000,000 | 8,000,000 | -4,000,000 | 5.10 | 12.41 | +7.31 | sell |