| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 3,760,869 | 7,464,572 | +3,703,703 | 11.59 | 17.65 | +6.06 | buy |
| Propel Bio Management, LLC | 443,047 | 869,927 | +426,880 | 3.35 | 5.38 | +2.02 | buy |
| Octagon Capital Advisors LP | 50,000 | 455,000 | +405,000 | 0.07 | 0.59 | +0.51 | buy |
| 683 Capital Management, LLC | 1,280,000 | 1,650,000 | +370,000 | 0.96 | 1.28 | +0.33 | buy |
| Saturn V Capital Management LP | 160,075 | 500,987 | +340,912 | 0.56 | 2.13 | +1.57 | buy |
| Simplify Asset Management Inc. | 237,935 | 521,935 | +284,000 | 0.34 | 0.53 | +0.19 | buy |
| Checkpoint Capital L.P. | 359,446 | 445,161 | +85,715 | 2.29 | 3.16 | +0.87 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 120,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 43,209 | 28,583 | +14,626 | 0.03 | 0.02 | 0.00 | sell |
| Avidity Partners Management LP | 1,721,580 | 1,735,000 | +13,420 | 0.60 | 0.65 | +0.05 | buy |
| GW&K Investment Management, LLC | 561,490 | 568,026 | +6,536 | 0.05 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,626 | 10,989 | +4,363 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 571,976 | 572,336 | +360 | 0.11 | 0.13 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 10,367 | 9,701 | -666 | 0.06 | 0.05 | -0.01 | sell |
| Entropy Technologies, LP | 14,590 | 12,138 | -2,452 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,455,132 | 1,017,617 | -437,515 | 0.18 | 0.14 | -0.05 | sell |
| Newtyn Management, LLC | 646,760 | 165,000 | -481,760 | 1.16 | 0.35 | -0.81 | sell |
| Woodline Partners LP | 1,096,121 | 566,439 | -529,682 | 0.11 | 0.06 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 593,751 | 20,987 | -572,764 | 0.03 | 0.00 | -0.03 | sell |
| TAKEDA PHARMACEUTICAL CO LTD | 7,459,286 | 3,153,217 | -4,306,069 | 23.62 | 11.59 | -12.03 | sell |