| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,838,709 | 2,440,330 | +601,621 | 0.02 | 0.02 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 5,161,290 | 5,411,290 | +250,000 | 2.88 | 2.06 | -0.82 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 293,758 | 308,758 | +15,000 | 0.04 | 0.05 | 0.00 | buy |
| Avidity Partners Management LP | 7,419,355 | 7,417,155 | -2,200 | 0.63 | 0.74 | +0.11 | sell |
| Ally Bridge Group (NY) LLC | 1,886,232 | 1,757,524 | -128,708 | 2.25 | 1.84 | -0.41 | sell |
| ADAR1 Capital Management, LLC | 645,161 | 373,835 | -271,326 | 0.26 | 0.12 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 1,935,484 | 1,663,655 | -271,829 | 0.02 | 0.02 | -0.01 | sell |
| Affinity Asset Advisors, LLC | 1,619,140 | 1,321,153 | -297,987 | 0.51 | 0.40 | -0.11 | sell |
| GREAT POINT PARTNERS LLC | 7,419,355 | 6,934,982 | -484,373 | 2.85 | 4.00 | +1.15 | sell |