| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Regal Partners Ltd | 2,895,987 | 2,907,403 | +11,416 | 0.91 | 1.20 | +0.29 | buy |
| BAKER BROS. ADVISORS LP | 2,588,645 | 2,177,826 | -410,819 | 0.09 | 0.11 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 884,075 | 855,524 | -28,551 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 625,000 | 625,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 74,725 | 73,582 | -1,143 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 41,238 | 53,191 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 225 | 355 | +130 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 12,220 | 0 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |