| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 11,341,381 | 13,003,574 | +1,662,193 | 4.94 | 6.83 | +1.90 | buy |
| TCG Crossover Management, LLC | 1,810,351 | 3,220,186 | +1,409,835 | 0.46 | 0.90 | +0.44 | buy |
| Nextech Invest, Ltd. | 3,846,409 | 4,701,506 | +855,097 | 3.06 | 3.85 | +0.79 | buy |
| HighVista Strategies LLC | 240,459 | 545,079 | +304,620 | 0.31 | 1.19 | +0.88 | buy |
| ALPS ADVISORS INC | 82,425 | 142,321 | +59,896 | 0.00 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 151,575 | 193,756 | +42,181 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 220,000 | 250,000 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 93,465 | 113,230 | +19,765 | 0.00 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 93,465 | 111,555 | +18,090 | 0.04 | 0.07 | +0.03 | buy |
| Eversept Partners, LP | 479,056 | 489,137 | +10,081 | 0.17 | 0.21 | +0.04 | buy |
| Plante Moran Financial Advisors, LLC | 2,000 | 8,764 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 53,648 | 59,311 | +5,663 | 0.03 | 0.05 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 408,842 | 414,167 | +5,325 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 11,175 | 12,984 | +1,809 | 0.02 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 32,982 | 33,130 | +148 | 0.05 | 0.08 | +0.03 | buy |
| Pallas Capital Advisors LLC | 25,100 | 25,120 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Hughes Financial Services, LLC | 225 | 218 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Bellevue Group AG | 8,345,610 | 8,345,364 | -246 | 0.91 | 1.34 | +0.43 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,709 | 3,406 | -303 | 0.00 | 0.00 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 13,101 | 11,401 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 30,221 | 28,243 | -1,978 | 0.01 | 0.02 | +0.01 | sell |
| FNY Investment Advisers, LLC | 10,000 | 5,000 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 56,425 | 43,925 | -12,500 | 0.06 | 0.07 | +0.01 | sell |
| EntryPoint Capital, LLC | 50,917 | 33,236 | -17,681 | 0.10 | 0.11 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 54,153 | 32,658 | -21,495 | 0.05 | 0.06 | +0.01 | sell |
| PDT Partners, LLC | 53,637 | 28,906 | -24,731 | 0.02 | 0.02 | -0.00 | sell |
| MPM BioImpact LLC | 2,282,680 | 2,232,451 | -50,229 | 1.95 | 2.16 | +0.21 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,272 | 54,993 | -65,279 | 0.02 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 584,463 | 457,869 | -126,594 | 0.00 | 0.01 | +0.00 | sell |
| Kynam Capital Management, LP | 2,887,014 | 1,424,259 | -1,462,755 | 1.12 | 0.78 | -0.34 | sell |