| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 749,827 | 1,217,815 | +467,988 | 0.02 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,131,947 | 1,394,637 | +262,690 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 160,000 | 356,000 | +196,000 | 0.13 | 0.31 | +0.18 | buy |
| Checkpoint Capital L.P. | 25,543 | 185,000 | +159,457 | 0.62 | 5.97 | +5.35 | buy |
| MPM BioImpact LLC | 311,761 | 346,401 | +34,640 | 2.30 | 3.12 | +0.82 | buy |
| Woodline Partners LP | 377,062 | 396,600 | +19,538 | 0.16 | 0.17 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,940 | 16,337 | +9,397 | 0.01 | 0.02 | 0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 103,862 | 110,381 | +6,519 | 1.15 | 1.56 | +0.41 | buy |
| Exome Asset Management LLC | 64,516 | 69,072 | +4,556 | 2.14 | 3.29 | +1.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,000 | 18,156 | +4,156 | 0.05 | 0.10 | +0.04 | buy |
| Lion Point Capital, LP | 7,700 | 10,600 | +2,900 | 0.84 | 3.52 | +2.68 | buy |
| PROFUND ADVISORS LLC | 7,358 | 5,537 | +1,821 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 22,888 | 24,067 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,579 | 91,490 | +1,089 | 0.00 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,717 | 6,310 | +593 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,683 | 14,257 | +426 | 0.06 | 0.07 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,353 | 1,106 | -1,247 | 0.05 | 0.03 | -0.03 | sell |
| Zimmer Partners, LP | 34,400 | 33,100 | -1,300 | 0.03 | 0.04 | +0.01 | sell |
| Harvest Investment Services, LLC | 17,227 | 15,614 | -1,613 | 0.27 | 0.24 | -0.03 | sell |
| Saturn V Capital Management LP | 511,041 | 509,406 | -1,635 | 8.98 | 12.65 | +3.67 | sell |
| HighVista Strategies LLC | 9,565 | 6,458 | -3,107 | 0.16 | 0.15 | -0.01 | sell |
| Rafferty Asset Management, LLC | 36,726 | 27,749 | -8,977 | 0.01 | 0.01 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 22,564 | 4,196 | -18,368 | 0.19 | 0.05 | -0.13 | sell |
| Sofinnova Investments, Inc. | 41,352 | 22,752 | -18,600 | 0.16 | 0.11 | -0.06 | sell |
| Blue Owl Capital Holdings LP | 175,260 | 120,260 | -55,000 | 1.67 | 1.76 | +0.09 | sell |
| Sio Capital Management, LLC | 187,941 | 73,511 | -114,430 | 3.66 | 1.31 | -2.35 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 350,000 | -200,000 | 0.05 | 0.04 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,023,265 | 600,515 | -422,750 | 0.75 | 0.72 | -0.03 | sell |
| Logos Global Management LP | 935,000 | 200,000 | -735,000 | 5.15 | 1.48 | -3.66 | sell |
| Bain Capital Life Sciences Investors, LLC | 1,795,735 | 983,500 | -812,235 | 9.18 | 7.33 | -1.85 | sell |