| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 2,143,585 | +2,143,585 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 365,753 | 1,847,136 | +1,481,383 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 803,210 | +803,210 | 0.00 | 0.06 | +0.06 | buy |
| Propel Bio Management, LLC | 0 | 652,881 | +652,881 | 0.00 | 2.08 | +2.08 | buy |
| Jefferies Financial Group Inc. | 0 | 580,328 | +580,328 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 475,439 | +475,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 324,090 | +324,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 283,645 | +283,645 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 236,460 | +236,460 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 208,227 | +208,227 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 146,558 | +146,558 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,113 | +86,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 51,348 | +51,348 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 41,101 | +41,101 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,718 | 119,517 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,147 | +31,147 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 832 | 29,974 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,867 | +26,867 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 19,790 | +19,790 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 19,201 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 17,239 | +17,239 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 15,000 | 26,344 | +11,344 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 8,971 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,387 | 16,412 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,811 | 1,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 4,401,500 | 4,401,500 | 0 | 0.11 | 0.17 | +0.06 | hold |
| AWM Investment Company, Inc. | 200,000 | 200,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Sessa Capital IM, L.P. | 2,198,457 | 2,198,457 | 0 | 0.11 | 0.16 | +0.05 | hold |
| NewEdge Advisors, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 18,986 | 18,986 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Vivo Capital, LLC | 11,420,000 | 11,420,000 | 0 | 1.85 | 2.76 | +0.91 | hold |
| GS Investments, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 2,850,881 | 2,850,881 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Commodore Capital LP | 4,401,500 | 4,401,500 | 0 | 0.43 | 1.10 | +0.66 | hold |
| HB Wealth Management, LLC | 307,500 | 307,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 50,650 | 50,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 52 | 50 | -2 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,930 | 11,550 | -380 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON CORP | 10,935 | 10,527 | -408 | 0.10 | 0.92 | +0.82 | sell |
| Tower Research Capital LLC (TRC) | 1,560 | 0 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,436 | 0 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,781 | 0 | -15,781 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 19,201 | 0 | -19,201 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,982 | 0 | -19,982 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,840 | 0 | -80,840 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 539,588 | 0 | -539,588 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 566,395 | 0 | -566,395 | 0.27 | 0.00 | -0.27 | sell |
| BVF INC/IL | 932,697 | 0 | -932,697 | 0.08 | 0.00 | -0.08 | sell |