| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 0 | 3,686,622 | +3,686,622 | 0.00 | 5.03 | +5.03 | buy |
| FCPM III SERVICES B.V. | 0 | 3,226,400 | +3,226,400 | 0.00 | 7.43 | +7.43 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,799,180 | +2,799,180 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,937,168 | +1,937,168 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,095,514 | +1,095,514 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 0 | 971,253 | +971,253 | 0.00 | 15.27 | +15.27 | buy |
| 5AM Venture Management, LLC | 0 | 950,011 | +950,011 | 0.00 | 5.25 | +5.25 | buy |
| Sanofi | 0 | 912,041 | +912,041 | 0.00 | 5.16 | +5.16 | buy |
| VANGUARD GROUP INC | 0 | 869,668 | +869,668 | 0.00 | 0.00 | +0.00 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 0 | 611,447 | +611,447 | 0.00 | 4.15 | +4.15 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 550,000 | +550,000 | 0.00 | 0.18 | +0.18 | buy |
| Velan Capital Investment Management LP | 0 | 522,305 | +522,305 | 0.00 | 5.34 | +5.34 | buy |
| Siren, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 389,026 | +389,026 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 385,000 | +385,000 | 0.00 | 0.25 | +0.25 | buy |
| BAKER BROS. ADVISORS LP | 0 | 364,705 | +364,705 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 327,693 | +327,693 | 0.00 | 0.06 | +0.06 | buy |
| Blue Owl Capital Holdings LP | 0 | 327,058 | +327,058 | 0.00 | 1.77 | +1.77 | buy |
| STATE STREET CORP | 0 | 229,484 | +229,484 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 207,494 | +207,494 | 0.00 | 0.01 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 199,233 | +199,233 | 0.00 | 0.71 | +0.71 | buy |
| CITADEL ADVISORS LLC | 0 | 190,139 | +190,139 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 183,771 | +183,771 | 0.00 | 0.02 | +0.02 | buy |
| TFG Asset Management GP Ltd | 0 | 164,525 | +164,525 | 0.00 | 0.61 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 147,930 | +147,930 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 143,764 | +143,764 | 0.00 | 0.59 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 138,427 | +138,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 119,557 | +119,557 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| STEMPOINT CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| Burkehill Global Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 66,872 | +66,872 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 63,791 | +63,791 | 0.00 | 0.67 | +0.67 | buy |
| ORBIMED ADVISORS LLC | 0 | 56,000 | +56,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,840 | +47,840 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,659 | +39,659 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,820 | +37,820 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 36,960 | +36,960 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 35,857 | +35,857 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 26,415 | +26,415 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 21,766 | +21,766 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 0 | 20,197 | +20,197 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,687 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,763 | +17,763 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,945 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 0 | 13,477 | +13,477 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,928 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,798 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,815 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,743 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |