| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 327,058 | 1,005,929 | +678,871 | 1.77 | 5.49 | +3.72 | buy |
| ADAR1 Capital Management, LLC | 0 | 374,909 | +374,909 | 0.00 | 0.46 | +0.46 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 248,294 | +248,294 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 1,095,514 | 1,339,731 | +244,217 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 236,512 | +236,512 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 904 | 204,501 | +203,597 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 192,139 | +192,139 | 0.00 | 2.79 | +2.79 | buy |
| Freestone Grove Partners LP | 183,771 | 313,957 | +130,186 | 0.02 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,930 | 267,746 | +119,816 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 112,708 | +112,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 229,484 | 339,116 | +109,632 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,026 | 481,201 | +92,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,937,168 | 1,994,873 | +57,705 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 54,752 | +54,752 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 46,208 | +46,208 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 385,000 | 420,000 | +35,000 | 0.25 | 0.24 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,455 | 37,301 | +33,846 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 143,764 | 171,006 | +27,242 | 0.59 | 0.79 | +0.20 | buy |
| NORTHERN TRUST CORP | 119,557 | 146,172 | +26,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,427 | 161,146 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 0 | 14,124 | +14,124 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,960 | 47,768 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,642 | 20,368 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,857 | 39,465 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,197 | 23,089 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,799,180 | 2,801,937 | +2,757 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,928 | 13,679 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,815 | 9,061 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,743 | 7,869 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 383 | 960 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,649 | 1,805 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,040 | 1,062 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sanofi | 912,041 | 912,041 | 0 | 5.16 | 5.52 | +0.36 | hold |
| BAKER BROS. ADVISORS LP | 364,705 | 364,705 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Novo Holdings A/S | 3,686,622 | 3,686,622 | 0 | 5.03 | 6.07 | +1.04 | hold |
| MetLife Investment Management, LLC | 9,798 | 9,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,337 | 1,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nan Fung Group Holdings Ltd | 971,253 | 971,253 | 0 | 15.27 | 16.28 | +1.01 | hold |
| 5AM Venture Management, LLC | 950,011 | 950,011 | 0 | 5.25 | 5.36 | +0.12 | hold |
| Ghisallo Capital Management LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pivotal bioVenture Partners Investment Advisor LLC | 611,447 | 611,447 | 0 | 4.15 | 4.44 | +0.29 | hold |
| Burkehill Global Management, LP | 75,000 | 75,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.13 | 0.14 | +0.00 | hold |
| STEMPOINT CAPITAL LP | 100,000 | 100,000 | 0 | 0.30 | 0.39 | +0.09 | hold |
| Farther Finance Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siren, L.L.C. | 450,000 | 450,000 | 0 | 0.24 | 0.25 | +0.02 | hold |
| FCPM III SERVICES B.V. | 3,226,400 | 3,226,400 | 0 | 7.43 | 9.08 | +1.65 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,986 | 3,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 199,233 | 199,231 | -2 | 0.71 | 0.48 | -0.23 | sell |
| SBI Securities Co., Ltd. | 607 | 557 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 11,686 | 11,572 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 519 | 370 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,970 | 12,252 | -718 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,870 | 1,928 | -942 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 47,840 | 36,740 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,687 | 7,163 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| Lynx1 Capital Management LP | 13,477 | 0 | -13,477 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,945 | 0 | -13,945 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 17,763 | 0 | -17,763 | 0.11 | 0.00 | -0.11 | sell |
| BARCLAYS PLC | 26,415 | 5,789 | -20,626 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 21,766 | 0 | -21,766 | 0.18 | 0.00 | -0.18 | sell |
| Velan Capital Investment Management LP | 522,305 | 492,893 | -29,412 | 5.34 | 6.28 | +0.94 | sell |
| BANK OF AMERICA CORP /DE/ | 37,820 | 0 | -37,820 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,659 | 0 | -39,659 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 164,525 | 112,115 | -52,410 | 0.61 | 0.45 | -0.16 | sell |
| ORBIMED ADVISORS LLC | 56,000 | 0 | -56,000 | 0.02 | 0.00 | -0.02 | sell |
| DIADEMA PARTNERS LP | 63,791 | 0 | -63,791 | 0.67 | 0.00 | -0.67 | sell |
| LAZARD ASSET MANAGEMENT LLC | 207,494 | 142,016 | -65,478 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 66,872 | 0 | -66,872 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 190,139 | 0 | -190,139 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 327,693 | 0 | -327,693 | 0.06 | 0.00 | -0.06 | sell |
| PERCEPTIVE ADVISORS LLC | 550,000 | 0 | -550,000 | 0.18 | 0.00 | -0.18 | sell |