| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 793,451 | +793,451 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 524,347 | +524,347 | 0.00 | 0.01 | +0.01 | buy |
| Cormorant Asset Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| TPG GP A, LLC | 0 | 378,551 | +378,551 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 376,573 | +376,573 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 302,756 | +302,756 | 0.00 | 0.25 | +0.25 | buy |
| Nantahala Capital Management, LLC | 0 | 300,635 | +300,635 | 0.00 | 0.17 | +0.17 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 0 | 300,579 | +300,579 | 0.00 | 0.96 | +0.96 | buy |
| 5AM Venture Management, LLC | 0 | 291,788 | +291,788 | 0.00 | 0.73 | +0.73 | buy |
| Almitas Capital LLC | 0 | 191,206 | +191,206 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,527 | +156,527 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON & JOHNSON | 0 | 152,901 | +152,901 | 0.00 | 0.21 | +0.21 | buy |
| AJU IB Investment Co., Ltd. | 0 | 94,334 | +94,334 | 0.00 | 2.77 | +2.77 | buy |
| Mariner, LLC | 0 | 50,566 | +50,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 35,425 | +35,425 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 33,750 | +33,750 | 0.00 | 0.06 | +0.06 | buy |
| Rangeley Capital, LLC | 0 | 30,130 | +30,130 | 0.00 | 0.29 | +0.29 | buy |
| GTS SECURITIES LLC | 0 | 22,016 | +22,016 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 20,535 | +20,535 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 17,486 | +17,486 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,226 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 980 | 0 | -980 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,932 | 0 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,248 | 0 | -4,248 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,524 | 0 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,719 | 0 | -5,719 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 13,153 | 0 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 13,240 | 0 | -13,240 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 15,399 | 0 | -15,399 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,303 | 0 | -19,303 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,387 | 0 | -21,387 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,132 | 0 | -27,132 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,100 | 0 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,124 | 0 | -38,124 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 62,072 | 0 | -62,072 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 83,480 | 0 | -83,480 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 97,313 | 0 | -97,313 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 141,663 | 0 | -141,663 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 248,005 | 0 | -248,005 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 404,546 | 0 | -404,546 | 0.00 | 0.00 | -0.00 | sell |
| Canaan Partners XI LLC | 450,000 | 0 | -450,000 | 0.23 | 0.00 | -0.23 | sell |
| AJU IB Investment Co., Ltd. | 754,678 | 0 | -754,678 | 18.18 | 0.00 | -18.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 835,692 | 0 | -835,692 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 1,529,653 | 0 | -1,529,653 | 0.23 | 0.00 | -0.23 | sell |
| FMR LLC | 1,694,388 | 0 | -1,694,388 | 0.00 | 0.00 | -0.00 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 2,404,644 | 0 | -2,404,644 | 0.64 | 0.00 | -0.64 | sell |
| TPG GP A, LLC | 3,028,414 | 0 | -3,028,414 | 0.08 | 0.00 | -0.08 | sell |
| 5AM Venture Management, LLC | 3,630,724 | 0 | -3,630,724 | 0.78 | 0.00 | -0.78 | sell |
| JOHNSON & JOHNSON | 3,636,363 | 0 | -3,636,363 | 0.45 | 0.00 | -0.45 | sell |
| VIKING GLOBAL INVESTORS LP | 4,194,777 | 0 | -4,194,777 | 0.01 | 0.00 | -0.01 | sell |