| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 0 | 5,915,091 | +5,915,091 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Life Sciences Investors, LLC | 4,566,817 | 7,372,686 | +2,805,869 | 0.26 | 0.36 | +0.11 | buy |
| Sio Capital Management, LLC | 0 | 2,134,537 | +2,134,537 | 0.00 | 0.23 | +0.23 | buy |
| STEMPOINT CAPITAL LP | 0 | 2,030,028 | +2,030,028 | 0.00 | 0.22 | +0.22 | buy |
| Ghisallo Capital Management LLC | 0 | 1,113,222 | +1,113,222 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 436,216 | +436,216 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 170,000 | +170,000 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 147,966 | +147,966 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,700 | 344,416 | +139,716 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 126,270 | +126,270 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 163,890 | 186,390 | +22,500 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 24,736 | 31,886 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,255,692 | 1,255,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,081 | 56,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 328,972 | 328,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AJU IB Investment Co., Ltd. | 667,742 | 667,742 | 0 | 0.52 | 1.88 | +1.36 | hold |
| Key FInancial Inc | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Financial Group, LLC / IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 10,274 | 10,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merck & Co., Inc. | 1,483,758 | 1,483,758 | 0 | 0.55 | 0.34 | -0.20 | hold |
| FMR LLC | 511,820 | 511,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 66,609 | 66,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILEAD SCIENCES, INC. | 9,105,451 | 9,105,451 | 0 | 0.43 | 0.30 | -0.13 | hold |
| CITIGROUP INC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,761 | 0 | -18,761 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,790 | 62,032 | -25,758 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,689 | 0 | -29,689 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,130 | 0 | -32,130 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 76,045 | 17,304 | -58,741 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 198,859 | 0 | -198,859 | 0.00 | 0.00 | -0.00 | sell |
| Trustees of Columbia University in the City of New York | 249,635 | 0 | -249,635 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 328,794 | 0 | -328,794 | 0.00 | 0.00 | -0.00 | sell |