| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 5,900,000 | 11,052,632 | +5,152,632 | 0.57 | 1.16 | +0.60 | buy |
| CANTOR FITZGERALD, L. P. | 100,000 | 150,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Stonebrook Private Inc. | 11,288 | 12,294 | +1,006 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 17,948 | 18,450 | +502 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 10,528 | 10,761 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 48,964 | 16,938 | -32,026 | 0.02 | 0.02 | -0.00 | sell |
| MPM BioImpact LLC | 8,567,896 | 8,442,783 | -125,113 | 1.76 | 2.76 | +0.99 | sell |
| Rock Springs Capital Management LP | 5,779,575 | 4,962,955 | -816,620 | 0.32 | 0.54 | +0.22 | sell |
| BAKER BROS. ADVISORS LP | 1,557,630 | 547,498 | -1,010,132 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,994,810 | 3,975,000 | -2,019,810 | 0.02 | 0.01 | -0.00 | sell |