| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,500,000 | 3,700,000 | +2,200,000 | 0.66 | 0.98 | +0.31 | buy |
| Eversept Partners, LP | 1,705,774 | 3,780,714 | +2,074,940 | 0.46 | 0.59 | +0.13 | buy |
| BAKER BROS. ADVISORS LP | 2,504,756 | 4,004,756 | +1,500,000 | 0.05 | 0.08 | +0.04 | buy |
| Avoro Capital Advisors LLC | 3,925,000 | 4,355,555 | +430,555 | 0.19 | 0.11 | -0.09 | buy |
| Kovitz Investment Group Partners, LLC | 25,000 | 277,778 | +252,778 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Private Wealth, LLC | 575,380 | 639,520 | +64,140 | 0.87 | 0.47 | -0.40 | buy |
| Chicago Partners Investment Group LLC | 111,111 | 134,851 | +23,740 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 38,200 | 42,600 | +4,400 | 0.14 | 0.08 | -0.06 | buy |
| Polar Capital Holdings Plc | 2,530,000 | 2,518,909 | -11,091 | 0.06 | 0.03 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 240,251 | 189,876 | -50,375 | 0.07 | 0.03 | -0.04 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 3,827,926 | 3,589,333 | -238,593 | 8.11 | 3.58 | -4.53 | sell |
| Diametric Capital, LP | 760,014 | 68,871 | -691,143 | 1.00 | 0.07 | -0.93 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 420,000 | -1,080,000 | 0.01 | 0.00 | -0.01 | sell |
| VR Adviser, LLC | 14,444,444 | 10,412,872 | -4,031,572 | 4.80 | 1.26 | -3.54 | sell |
| TCG Crossover Management, LLC | 11,111,111 | 2,912,861 | -8,198,250 | 5.17 | 0.57 | -4.60 | sell |