| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,218,741 | 6,660,638 | +441,897 | 0.01 | 0.01 | 0.00 | buy |
| Blackstone Inc. | 6,000,740 | 6,189,551 | +188,811 | 0.08 | 0.05 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,250,000 | 6,380,000 | +130,000 | 0.04 | 0.03 | -0.01 | buy |
| CAXTON CORP | 43,466 | 86,773 | +43,307 | 0.40 | 0.65 | +0.25 | buy |
| ALPS ADVISORS INC | 92,988 | 94,115 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 1,620,200 | 1,599,600 | -20,600 | 0.18 | 0.13 | -0.05 | sell |
| Foresite Capital Management V, LLC | 1,324,071 | 1,246,977 | -77,094 | 3.08 | 3.92 | +0.84 | sell |
| Prosight Management, LP | 1,083,997 | 935,157 | -148,840 | 1.01 | 0.58 | -0.43 | sell |
| Monashee Investment Management LLC | 1,969,296 | 1,226,142 | -743,154 | 1.49 | 1.01 | -0.49 | sell |