| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,265 | 39,015 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 686,040 | 686,040 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Yiheng Capital Management, L.P. | 2,644,926 | 2,644,926 | 0 | 1.48 | 1.38 | -0.10 | hold |
| NEA Management Company, LLC | 1,462,586 | 1,462,586 | 0 | 0.44 | 0.33 | -0.11 | hold |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| EWA, LLC | 11,898 | 0 | -11,898 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 13,005 | 0 | -13,005 | 0.00 | 0.00 | -0.00 | sell |