| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.24 | 0.34 | +0.09 | buy |
| Velan Capital Investment Management LP | 90,000 | 100,000 | +10,000 | 0.06 | 0.07 | +0.01 | buy |
| Avidity Partners Management LP | 7,477,200 | 7,477,255 | +55 | 0.94 | 0.98 | +0.04 | buy |
| Affinity Asset Advisors, LLC | 660,589 | 518,025 | -142,564 | 0.06 | 0.05 | -0.01 | sell |
| Woodline Partners LP | 1,361,188 | 680,188 | -681,000 | 0.01 | 0.00 | -0.00 | sell |