| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 262,131 | +262,131 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 95,772 | +95,772 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,151 | 149,351 | +83,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,879 | 139,201 | +71,322 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 39,626 | +39,626 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 29,737 | +29,737 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,545 | 114,037 | +26,492 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 36,043 | 54,442 | +18,399 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,527 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,655 | 30,007 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,449 | 25,839 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,500 | 32,500 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 20,400 | 30,122 | +9,722 | 0.10 | 0.09 | -0.01 | buy |
| WealthTrust Asset Management, LLC | 12,416 | 20,416 | +8,000 | 0.04 | 0.04 | +0.00 | buy |
| Velan Capital Investment Management LP | 18,000 | 25,000 | +7,000 | 0.07 | 0.06 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 14,230 | 18,125 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 139 | 2,560 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,617 | 13,723 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 17,391 | 17,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 572,687 | 572,687 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RTW INVESTMENTS, LP | 1,300,000 | 1,300,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,261 | 92,261 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Parallel Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,215 | 2,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 360,000 | 360,000 | 0 | 0.30 | 0.24 | -0.06 | hold |
| Woodline Partners LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Fortis Capital Advisors, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Siren, L.L.C. | 435,798 | 435,798 | 0 | 0.07 | 0.04 | -0.03 | hold |
| FMR LLC | 7,806 | 7,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,510 | 26,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 652 | 52 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,773 | 38,775 | -998 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,280 | 303 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,650 | 23,847 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,703 | 0 | -8,703 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,103 | 0 | -11,103 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 118,887 | 97,164 | -21,723 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 45,000 | 0 | -45,000 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,534 | 0 | -59,534 | 0.00 | 0.00 | -0.00 | sell |
| Samsara BioCapital, LLC | 12,948,081 | 12,881,175 | -66,906 | 7.26 | 4.31 | -2.95 | sell |
| Simplify Asset Management Inc. | 87,426 | 0 | -87,426 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 110,503 | 0 | -110,503 | 0.00 | 0.00 | -0.00 | sell |
| Propel Bio Management, LLC | 295,771 | 0 | -295,771 | 1.08 | 0.00 | -1.08 | sell |
| Paradigm Biocapital Advisors LP | 700,000 | 0 | -700,000 | 0.08 | 0.00 | -0.08 | sell |