| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 1,230,769 | 1,548,569 | +317,800 | 1.80 | 3.17 | +1.37 | buy |
| Deep Track Capital, LP | 3,948,910 | 4,246,440 | +297,530 | 2.86 | 4.01 | +1.16 | buy |
| ArrowMark Colorado Holdings LLC | 545,132 | 767,383 | +222,251 | 0.26 | 0.70 | +0.44 | buy |
| ADAR1 Capital Management, LLC | 26,045 | 179,532 | +153,487 | 0.07 | 0.56 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 125,000 | 196,124 | +71,124 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON UNIVERSITY | 210,681 | 280,802 | +70,121 | 3.06 | 5.88 | +2.82 | buy |
| China Universal Asset Management Co., Ltd. | 2,000 | 11,441 | +9,441 | 0.00 | 0.04 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 200,000 | 209,266 | +9,266 | 0.57 | 0.83 | +0.26 | buy |
| Virtus Investment Advisers, LLC | 8,397 | 6,846 | -1,551 | 0.06 | 0.08 | +0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 154,343 | 71,843 | -82,500 | 0.84 | 0.58 | -0.27 | sell |
| Ikarian Capital, LLC | 740,825 | 644,680 | -96,145 | 3.89 | 3.46 | -0.43 | sell |
| Logos Global Management LP | 1,227,300 | 950,000 | -277,300 | 3.14 | 2.62 | -0.52 | sell |
| Alphabet Inc. | 2,412,471 | 1,388,583 | -1,023,888 | 2.60 | 2.23 | -0.37 | sell |
| Matrix Capital Management Company, LP | 1,653,684 | 480,000 | -1,173,684 | 40.17 | 34.52 | -5.66 | sell |
| TRV GP IV, LLC | 6,073,958 | 4,473,958 | -1,600,000 | 57.49 | 72.65 | +15.16 | sell |