| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 0 | 2,375,000 | +2,375,000 | 0.00 | 0.95 | +0.95 | buy |
| Frazier Life Sciences Management, L.P. | 0 | 1,458,333 | +1,458,333 | 0.00 | 0.33 | +0.33 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 354,361 | 354,361 | 0 | 0.18 | 0.13 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 243,218 | 245,177 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,219 | 35,738 | +8,519 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,022 | 25,135 | +113 | 0.09 | 0.07 | -0.02 | buy |
| Marex Group plc | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 2,081 | 1,380 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174 | 51 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |