| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 443,221 | 443,221 | 0 | 0.09 | 0.06 | -0.03 | hold |
| RHUMBLINE ADVISERS | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Qube Research & Technologies Ltd | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 10,365 | 0 | -10,365 | 0.00 | 0.00 | -0.00 | sell |