| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 9,098,574 | 11,398,574 | +2,300,000 | 1.95 | 3.59 | +1.64 | buy |
| Bellevue Group AG | 7,377,292 | 8,230,870 | +853,578 | 0.43 | 0.63 | +0.19 | buy |
| Private Capital Advisors, Inc. | 100,000 | 441,739 | +341,739 | 0.03 | 0.19 | +0.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 382,900 | 127,036 | +255,864 | 0.08 | 0.02 | 0.00 | sell |
| TFG Asset Management GP Ltd | 619,000 | 699,000 | +80,000 | 0.37 | 0.39 | +0.02 | buy |
| ALGERT GLOBAL LLC | 931,251 | 1,002,016 | +70,765 | 0.06 | 0.07 | 0.00 | buy |
| NEOS Investment Management LLC | 89,110 | 97,150 | +8,040 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 89,110 | 97,150 | +8,040 | 0.07 | 0.09 | +0.02 | buy |
| FNY Investment Advisers, LLC | 5,000 | 10,000 | +5,000 | 0.01 | 0.01 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,100 | 11,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 19,165 | 20,258 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 156,202 | 156,700 | +498 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,003 | 34,434 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Hughes Financial Services, LLC | 308 | 225 | -83 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 51,536 | 49,628 | -1,908 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,067 | 16,935 | -3,132 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 42,929 | 38,623 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,200 | 16,600 | -4,600 | 0.00 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 34,345 | 27,256 | -7,089 | 0.02 | 0.03 | +0.01 | sell |
| MPM BioImpact LLC | 2,295,924 | 2,282,680 | -13,244 | 1.03 | 1.37 | +0.33 | sell |
| Rafferty Asset Management, LLC | 205,068 | 181,957 | -23,111 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 71,486 | 46,959 | -24,527 | 0.09 | 0.08 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 69,404 | 34,989 | -34,415 | 0.05 | 0.02 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 356,165 | 279,212 | -76,953 | 0.01 | 0.03 | +0.01 | sell |
| Persistent Asset Partners Ltd | 100,484 | 10,280 | -90,204 | 0.23 | 0.03 | -0.20 | sell |
| Kynam Capital Management, LP | 3,063,292 | 2,887,014 | -176,278 | 0.69 | 1.08 | +0.39 | sell |
| DIADEMA PARTNERS LP | 426,346 | 43,616 | -382,730 | 0.89 | 0.09 | -0.80 | sell |
| Woodline Partners LP | 1,518,561 | 1,018,115 | -500,446 | 0.03 | 0.02 | -0.01 | sell |