| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 0 | 664,021 | +664,021 | 0.00 | 0.50 | +0.50 | buy |
| Frazier Life Sciences Management, L.P. | 0 | 422,505 | +422,505 | 0.00 | 0.09 | +0.09 | buy |
| Sio Capital Management, LLC | 0 | 152,464 | +152,464 | 0.00 | 0.18 | +0.18 | buy |
| Caligan Partners LP | 0 | 112,128 | +112,128 | 0.00 | 0.07 | +0.07 | buy |
| Merck & Co., Inc. | 0 | 105,982 | +105,982 | 0.00 | 0.26 | +0.26 | buy |
| Stonepine Capital Management, LLC | 0 | 64,162 | +64,162 | 0.00 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,566 | +49,566 | 0.00 | 0.00 | +0.00 | buy |
| AJU IB Investment Co., Ltd. | 0 | 47,695 | +47,695 | 0.00 | 1.31 | +1.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 37,197 | +37,197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 36,558 | +36,558 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,946 | +16,946 | 0.00 | 0.01 | +0.01 | buy |
| Velan Capital Investment Management LP | 0 | 14,285 | +14,285 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Financial Group, LLC / IL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 10,274 | 0 | -10,274 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,304 | 0 | -17,304 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,886 | 0 | -31,886 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,081 | 0 | -56,081 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,032 | 0 | -62,032 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,609 | 0 | -66,609 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 126,270 | 0 | -126,270 | 0.06 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 147,966 | 0 | -147,966 | 0.01 | 0.00 | -0.01 | sell |
| Velan Capital Investment Management LP | 170,000 | 0 | -170,000 | 0.06 | 0.00 | -0.06 | sell |
| STATE STREET CORP | 186,390 | 0 | -186,390 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 328,972 | 0 | -328,972 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,416 | 0 | -344,416 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 436,216 | 0 | -436,216 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 511,820 | 0 | -511,820 | 0.00 | 0.00 | -0.00 | sell |
| AJU IB Investment Co., Ltd. | 667,742 | 0 | -667,742 | 1.88 | 0.00 | -1.88 | sell |
| Ghisallo Capital Management LLC | 1,113,222 | 0 | -1,113,222 | 0.03 | 0.00 | -0.03 | sell |
| Merck & Co., Inc. | 1,483,758 | 0 | -1,483,758 | 0.34 | 0.00 | -0.34 | sell |
| STEMPOINT CAPITAL LP | 2,030,028 | 0 | -2,030,028 | 0.22 | 0.00 | -0.22 | sell |
| Sio Capital Management, LLC | 2,134,537 | 0 | -2,134,537 | 0.23 | 0.00 | -0.23 | sell |
| Point72 Asset Management, L.P. | 4,000,000 | 0 | -4,000,000 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Life Sciences Management, L.P. | 5,915,091 | 0 | -5,915,091 | 0.10 | 0.00 | -0.10 | sell |
| Bain Capital Life Sciences Investors, LLC | 7,372,686 | 0 | -7,372,686 | 0.36 | 0.00 | -0.36 | sell |
| GILEAD SCIENCES, INC. | 9,105,451 | 650,389 | -8,455,062 | 0.30 | 0.26 | -0.04 | sell |