| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 115,571 | 599,048 | +483,477 | 1.25 | 4.12 | +2.87 | buy |
| T. Rowe Price Investment Management, Inc. | 4,755,979 | 5,023,146 | +267,167 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 72,889 | 102,955 | +30,066 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,552 | 20,607 | +8,055 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 11,500 | 11,000 | +500 | 0.04 | 0.03 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,790 | 10,984 | +194 | 0.05 | 0.04 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 211,170 | 209,070 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 43,041 | 26,961 | -16,080 | 0.01 | 0.02 | +0.01 | sell |
| Bain Capital Life Sciences Investors, LLC | 2,892,663 | 2,712,008 | -180,655 | 2.72 | 2.17 | -0.55 | sell |
| Southpoint Capital Advisors LP | 5,276,699 | 5,000,000 | -276,699 | 1.13 | 0.91 | -0.21 | sell |
| Soleus Capital Management, L.P. | 1,049,895 | 343,152 | -706,743 | 0.79 | 0.22 | -0.57 | sell |
| TRV GP IV, LLC | 19,201,475 | 16,859,075 | -2,342,400 | 81.48 | 80.09 | -1.39 | sell |