| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 127,295 | 2,514,084 | +2,386,789 | 0.01 | 0.02 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 2,769,199 | 2,969,199 | +200,000 | 8.40 | 1.29 | -7.11 | buy |
| Rock Springs Capital Management LP | 404,796 | 589,996 | +185,200 | 0.20 | 0.05 | -0.16 | buy |
| HighMark Wealth Management LLC | 75,000 | 157,500 | +82,500 | 0.57 | 0.13 | -0.44 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,278 | 1,509 | +231 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 532,174 | 532,118 | -56 | 0.01 | 0.00 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 11,889 | 11,434 | -455 | 0.03 | 0.00 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 12,903 | 12,206 | -697 | 0.02 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 49,210 | 45,261 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 108,608 | 104,430 | -4,178 | 0.06 | 0.01 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 160,522 | 152,994 | -7,528 | 0.12 | 0.01 | -0.10 | sell |
| GREAT POINT PARTNERS LLC | 1,055,000 | 850,000 | -205,000 | 6.55 | 0.61 | -5.94 | sell |
| Deep Track Capital, LP | 5,972,257 | 5,399,681 | -572,576 | 2.95 | 0.24 | -2.71 | sell |
| Redmile Group, LLC | 2,895,478 | 2,053,559 | -841,919 | 2.66 | 0.26 | -2.40 | sell |