| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 123,901 | 262,834 | +138,933 | 0.11 | 0.26 | +0.14 | buy |
| Parkman Healthcare Partners LLC | 199,997 | 209,896 | +9,899 | 0.13 | 0.13 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 193,634 | 203,334 | +9,700 | 0.02 | 0.02 | +0.00 | buy |
| Nordwand Advisors, LLC | 2,000 | 500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 227,600 | 223,000 | -4,600 | 0.03 | 0.03 | -0.00 | sell |
| Banque Cantonale Vaudoise | 8,900 | 3,000 | -5,900 | 0.00 | 0.00 | -0.00 | sell |