| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 393,894 | 4,554,697 | +4,160,803 | 0.00 | 0.02 | +0.02 | buy |
| BRAIDWELL LP | 7,221,960 | 9,024,037 | +1,802,077 | 2.02 | 2.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 680,456 | 1,846,140 | +1,165,684 | 0.45 | 1.09 | +0.64 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,951,973 | 4,550,503 | +598,530 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,437 | 394,446 | +378,009 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 2,200,343 | 2,468,465 | +268,122 | 1.70 | 1.46 | -0.25 | buy |
| Clearbridge Investments, LLC | 800,222 | 1,054,109 | +253,887 | 0.01 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 365,000 | 450,000 | +85,000 | 0.74 | 1.16 | +0.42 | buy |
| Monaco Asset Management SAM | 158,151 | 200,000 | +41,849 | 0.61 | 0.72 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 140,053 | 180,751 | +40,698 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,136,489 | 2,163,883 | +27,394 | 0.11 | 0.09 | -0.03 | buy |
| VELA Investment Management, LLC | 74,317 | 95,866 | +21,549 | 0.24 | 0.24 | +0.01 | buy |
| Claret Asset Management Corp | 10,948 | 25,181 | +14,233 | 0.02 | 0.03 | +0.02 | buy |
| 12 West Capital Management LP | 13,202,988 | 13,211,179 | +8,191 | 100.00 | 9.72 | -90.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,291 | 30,192 | +5,901 | 0.05 | 0.04 | -0.00 | buy |
| Liontrust Investment Partners LLP | 38,217 | 43,845 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 472,856 | 472,793 | -63 | 0.02 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 790 | 702 | -88 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,556 | 11,869 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 42,439 | 38,507 | -3,932 | 0.03 | 0.02 | -0.00 | sell |
| Performa Ltd (US), LLC | 6,750 | 250 | -6,500 | 0.03 | 0.00 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 25,434 | 15,604 | -9,830 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,277 | 87,348 | -9,929 | 0.02 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 51,075 | 37,982 | -13,093 | 0.11 | 0.06 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 56,000 | 33,986 | -22,014 | 0.05 | 0.03 | -0.03 | sell |
| Pier Capital, LLC | 506,295 | 478,355 | -27,940 | 0.60 | 0.51 | -0.09 | sell |
| Alpine Peaks Capital, LP | 372,900 | 296,900 | -76,000 | 1.86 | 1.31 | -0.56 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,505,153 | 1,405,662 | -99,491 | 0.36 | 0.31 | -0.06 | sell |
| Granite Investment Partners, LLC | 1,123,337 | 999,159 | -124,178 | 0.37 | 0.30 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 279,432 | 101,308 | -178,124 | 0.01 | 0.00 | -0.01 | sell |