| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 1,358,709 | 2,265,988 | +907,279 | 0.69 | 0.93 | +0.24 | buy |
| PFM Health Sciences, LP | 52,871 | 338,761 | +285,890 | 0.02 | 0.18 | +0.16 | buy |
| ARK Investment Management LLC | 2,432,831 | 2,618,871 | +186,040 | 0.14 | 0.14 | -0.00 | buy |
| Westside Investment Management, Inc. | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 6,800 | 6,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,549 | 11,992 | -557 | 0.06 | 0.07 | +0.01 | sell |
| AdvisorShares Investments LLC | 89,518 | 75,821 | -13,697 | 0.18 | 0.16 | -0.02 | sell |
| Sculptor Capital LP | 68,200 | 44,000 | -24,200 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 392,332 | 364,962 | -27,370 | 0.03 | 0.03 | -0.00 | sell |
| Logos Global Management LP | 950,000 | 500,000 | -450,000 | 1.00 | 0.49 | -0.52 | sell |