| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pier Capital, LLC | 136,108 | 220,699 | +84,591 | 0.33 | 0.37 | +0.03 | buy |
| Rock Springs Capital Management LP | 170,378 | 235,178 | +64,800 | 0.15 | 0.14 | -0.01 | buy |
| HighVista Strategies LLC | 117,601 | 160,167 | +42,566 | 0.48 | 0.46 | -0.03 | buy |
| Aristotle Atlantic Partners, LLC | 24,953 | 36,509 | +11,556 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 13,376 | 17,396 | +4,020 | 0.00 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 79,243 | 79,759 | +516 | 0.08 | 0.03 | -0.05 | buy |
| J.Safra Asset Management Corp | 273 | 559 | +286 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,225 | 13,901 | -324 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 759,513 | 751,133 | -8,380 | 0.06 | 0.04 | -0.02 | sell |
| Headlands Technologies LLC | 59,374 | 41,242 | -18,132 | 0.10 | 0.05 | -0.05 | sell |
| Birchview Capital, LP | 219,000 | 199,000 | -20,000 | 1.86 | 1.16 | -0.69 | sell |
| Hennion & Walsh Asset Management, Inc. | 481,485 | 420,211 | -61,274 | 0.24 | 0.15 | -0.09 | sell |
| Bain Capital Life Sciences Investors, LLC | 7,473,238 | 7,085,249 | -387,989 | 10.05 | 5.27 | -4.78 | sell |
| Cormorant Asset Management, LP | 3,900,000 | 2,150,000 | -1,750,000 | 2.92 | 1.38 | -1.54 | sell |