| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,511 | 61,511 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,326 | 13,726 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 66 | 166 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 466,666 | 466,666 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,473 | 11,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 833,333 | 833,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,614 | 24,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 20,376 | 20,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 55,123 | 55,123 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 108,333 | 108,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 648,285 | 648,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EcoR1 Capital, LLC | 66,665 | 66,665 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Samsara BioCapital, LLC | 99,999 | 99,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altium Capital Management LLC | 82,233 | 82,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Euclidean Capital LLC | 87,696 | 87,696 | 0 | 0.09 | 0.18 | +0.08 | hold |
| Euclidean Capital LLC | 170,833 | 170,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 52,131 | 52,130 | -1 | 0.03 | 0.07 | +0.04 | sell |
| HRT FINANCIAL LP | 17,322 | 17,220 | -102 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 612 | 184 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Column Group LLC | 627,651 | 616,540 | -11,111 | 3.90 | 6.03 | +2.14 | sell |