| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 4,168,970 | +4,168,970 | 0.00 | 7.14 | +7.14 | buy |
| SR ONE CAPITAL MANAGEMENT, LP | 0 | 2,401,868 | +2,401,868 | 0.00 | 16.57 | +16.57 | buy |
| CITADEL ADVISORS LLC | 0 | 1,825,672 | +1,825,672 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 0 | 1,792,909 | +1,792,909 | 0.00 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,690,555 | +1,690,555 | 0.00 | 0.30 | +0.30 | buy |
| Siren, L.L.C. | 0 | 1,505,374 | +1,505,374 | 0.00 | 2.64 | +2.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 0 | 1,054,660 | +1,054,660 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 976,166 | +976,166 | 0.00 | 0.00 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 731,149 | +731,149 | 0.00 | 5.78 | +5.78 | buy |
| MARSHALL WACE, LLP | 0 | 654,601 | +654,601 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 532,906 | +532,906 | 0.00 | 0.07 | +0.07 | buy |
| Paradigm Biocapital Advisors LP | 0 | 525,000 | +525,000 | 0.00 | 0.68 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 514,035 | +514,035 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 500,646 | +500,646 | 0.00 | 0.12 | +0.12 | buy |
| Deep Track Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.65 | +0.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 477,833 | +477,833 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 347,075 | +347,075 | 0.00 | 0.00 | +0.00 | buy |
| Vivo Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.57 | +1.57 | buy |
| STIFEL FINANCIAL CORP | 0 | 294,117 | +294,117 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 282,611 | +282,611 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 178,206 | +178,206 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 173,582 | +173,582 | 0.00 | 2.29 | +2.29 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 168,975 | +168,975 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 141,781 | +141,781 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,219 | +134,219 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 132,536 | +132,536 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 123,220 | +123,220 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 120,000 | +120,000 | 0.00 | 1.79 | +1.79 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 109,283 | +109,283 | 0.00 | 0.33 | +0.33 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.93 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 98,009 | +98,009 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 74,750 | +74,750 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 73,315 | +73,315 | 0.00 | 0.23 | +0.23 | buy |
| Affinity Asset Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 65,675 | +65,675 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 59,668 | +59,668 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 51,690 | +51,690 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.72 | +1.72 | buy |
| Polymer Capital Management (HK) LTD | 0 | 41,296 | +41,296 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 0 | 36,911 | +36,911 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 34,537 | +34,537 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,082 | +30,082 | 0.00 | 0.02 | +0.02 | buy |
| Logos Global Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,775 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 18,000 | +18,000 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 16,610 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 14,000 | +14,000 | 0.00 | 0.40 | +0.40 | buy |
| TORONTO DOMINION BANK | 0 | 13,428 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,510 | +11,510 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,691 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 9,191 | +9,191 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,711 | +6,711 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 3,668 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |