| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 8,021,117 | +8,021,117 | 0.00 | 2.20 | +2.20 | buy |
| NEA Management Company, LLC | 0 | 7,392,301 | +7,392,301 | 0.00 | 10.89 | +10.89 | buy |
| Sands Capital Alternatives, LLC | 0 | 2,500,012 | +2,500,012 | 0.00 | 15.38 | +15.38 | buy |
| Samsara BioCapital, LLC | 0 | 2,109,953 | +2,109,953 | 0.00 | 5.31 | +5.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 704,440 | +704,440 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 666,760 | +666,760 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 0 | 577,109 | +577,109 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 468,794 | +468,794 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.87 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.38 | +0.38 | buy |
| Aberdeen Group plc | 0 | 220,454 | +220,454 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 144,739 | +144,739 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 126,540 | +126,540 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 95,000 | +95,000 | 0.00 | 1.34 | +1.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 59,610 | +59,610 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 47,580 | +47,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 44,477 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,348 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,020 | +28,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,862 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,283 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,811 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |