| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 0 | 328,222 | +328,222 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,253,467 | 3,360,582 | +107,115 | 0.00 | 0.00 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 104,631 | +104,631 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 44,176 | +44,176 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 7,367,906 | 7,407,906 | +40,000 | 1.45 | 1.57 | +0.11 | buy |
| Sio Capital Management, LLC | 1,328,352 | 1,341,636 | +13,284 | 0.25 | 0.35 | +0.11 | buy |
| Cerity Partners LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 90,000 | 100,000 | +10,000 | 0.06 | 0.07 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 7,477,200 | 7,477,255 | +55 | 0.94 | 0.98 | +0.04 | buy |
| GREAT POINT PARTNERS LLC | 4,683,711 | 4,683,711 | 0 | 1.56 | 2.00 | +0.44 | hold |
| CAXTON CORP | 18,403 | 18,403 | 0 | 0.22 | 0.12 | -0.10 | hold |
| Blackstone Inc. | 2,440,330 | 2,440,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 1,663,355 | 1,663,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 125,852 | 125,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,935,484 | 1,935,484 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 57,804 | 57,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nextech Invest, Ltd. | 7,419,355 | 7,419,355 | 0 | 1.06 | 0.92 | -0.14 | hold |
| MPM BioImpact LLC | 14,705,882 | 14,705,882 | 0 | 1.55 | 1.67 | +0.12 | hold |
| SBI Securities Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deep Track Capital, LP | 7,419,355 | 7,419,355 | 0 | 0.15 | 0.16 | +0.01 | hold |
| CW Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 351,094 | 351,094 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BlackRock, Inc. | 848,970 | 848,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,003,380 | 4,003,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 113,565 | 113,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 152,607 | 152,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 639,219 | 637,810 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,304 | 7,414 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,673 | 0 | -15,673 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,671 | 17,067 | -31,604 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 168,960 | 132,786 | -36,174 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,216 | 0 | -41,216 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 425,500 | 363,930 | -61,570 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 174,309 | 106,779 | -67,530 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,631 | 0 | -67,631 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 660,589 | 518,025 | -142,564 | 0.06 | 0.05 | -0.01 | sell |
| Shay Capital LLC | 189,853 | 0 | -189,853 | 0.03 | 0.00 | -0.03 | sell |
| Woodline Partners LP | 1,361,188 | 680,188 | -681,000 | 0.01 | 0.00 | -0.00 | sell |
| Allostery Investments LP | 950,166 | 0 | -950,166 | 0.84 | 0.00 | -0.84 | sell |
| Ally Bridge Group (NY) LLC | 1,157,448 | 0 | -1,157,448 | 0.64 | 0.00 | -0.64 | sell |