| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 5,411,290 | 6,357,928 | +946,638 | 2.06 | 1.54 | -0.52 | buy |
| Avidity Partners Management LP | 7,417,155 | 7,477,200 | +60,045 | 0.74 | 0.78 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 36,000 | 57,804 | +21,804 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,360,682 | 1,361,350 | +668 | 0.02 | 0.01 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,663,655 | 1,663,355 | -300 | 0.02 | 0.01 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 373,835 | 351,094 | -22,741 | 0.12 | 0.08 | -0.05 | sell |
| Ally Bridge Group (NY) LLC | 1,757,524 | 1,576,762 | -180,762 | 1.84 | 1.42 | -0.42 | sell |
| Affinity Asset Advisors, LLC | 1,321,153 | 1,015,340 | -305,813 | 0.40 | 0.17 | -0.24 | sell |
| Velan Capital Investment Management LP | 1,290,323 | 90,000 | -1,200,323 | 2.75 | 0.08 | -2.66 | sell |
| GREAT POINT PARTNERS LLC | 6,934,982 | 4,683,711 | -2,251,271 | 4.00 | 2.32 | -1.68 | sell |