| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 4,178,823 | +4,178,823 | 0.00 | 1.19 | +1.19 | buy |
| Alpha Wave Global, LP | 0 | 3,612,211 | +3,612,211 | 0.00 | 24.51 | +24.51 | buy |
| EcoR1 Capital, LLC | 0 | 1,219,774 | +1,219,774 | 0.00 | 0.69 | +0.69 | buy |
| Samsara BioCapital, LLC | 0 | 1,208,473 | +1,208,473 | 0.00 | 4.17 | +4.17 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 1,068,675 | +1,068,675 | 0.00 | 9.38 | +9.38 | buy |
| 72 Investment Holdings, LLC | 0 | 1,017,751 | +1,017,751 | 0.00 | 33.88 | +33.88 | buy |
| Point72 Asset Management, L.P. | 0 | 864,942 | +864,942 | 0.00 | 0.06 | +0.06 | buy |
| RTW INVESTMENTS, LP | 0 | 863,389 | +863,389 | 0.00 | 0.28 | +0.28 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 547,616 | +547,616 | 0.00 | 1.27 | +1.27 | buy |
| VANGUARD GROUP INC | 0 | 206,952 | +206,952 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 199,602 | +199,602 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 134,740 | +134,740 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 100,438 | +100,438 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 88,218 | +88,218 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.52 | +0.52 | buy |
| STATE STREET CORP | 0 | 65,144 | +65,144 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.40 | +0.40 | buy |
| BML Capital Management, LLC | 0 | 63,916 | +63,916 | 0.00 | 0.96 | +0.96 | buy |
| Vivaldi Capital Management LP | 0 | 58,752 | +58,752 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,866 | +46,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 40,639 | +40,639 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,176 | +37,176 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 31,488 | +31,488 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 23,537 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,601 | +22,601 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 21,920 | +21,920 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,221 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,683 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,350 | +9,350 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 6,563 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 5,865 | +5,865 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 4,598 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |