| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 0 | 14,705,882 | +14,705,882 | 0.00 | 2.19 | +2.19 | buy |
| FRANKLIN RESOURCES INC | 1,853,988 | 4,003,380 | +2,149,392 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 5,411,290 | 6,357,928 | +946,638 | 2.06 | 1.54 | -0.52 | buy |
| UBS Group AG | 0 | 699,129 | +699,129 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,000 | 338,435 | +272,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,405 | 322,838 | +219,433 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 203,286 | +203,286 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 848,970 | 912,405 | +63,435 | 0.00 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 7,417,155 | 7,477,200 | +60,045 | 0.74 | 0.78 | +0.04 | buy |
| Walleye Capital LLC | 109,655 | 166,306 | +56,651 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,899 | 628,729 | +52,830 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 111,907 | 152,607 | +40,700 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,883 | 178,718 | +34,835 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,122 | +27,122 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,710 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 36,000 | 57,804 | +21,804 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,638 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,779 | 54,454 | +9,675 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,360,682 | 1,361,350 | +668 | 0.02 | 0.01 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 308,758 | 308,758 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CAXTON CORP | 18,403 | 18,403 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Blackstone Inc. | 2,440,330 | 2,440,330 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.32 | 0.14 | -0.18 | hold |
| Sio Capital Management, LLC | 1,328,352 | 1,328,352 | 0 | 1.17 | 0.39 | -0.77 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deep Track Capital, LP | 7,419,355 | 7,419,355 | 0 | 0.46 | 0.29 | -0.17 | hold |
| Mill Creek Capital Advisors, LLC | 104,631 | 104,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 52,792 | 52,792 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,663,655 | 1,663,355 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,155 | 0 | -7,155 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,844 | 0 | -13,844 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 373,835 | 351,094 | -22,741 | 0.12 | 0.08 | -0.05 | sell |
| Jefferies Financial Group Inc. | 43,200 | 0 | -43,200 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,635 | 0 | -45,635 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 172,511 | 113,565 | -58,946 | 0.00 | 0.00 | -0.00 | 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 |
| VANGUARD GROUP INC | 3,744,961 | 3,255,463 | -489,498 | 0.00 | 0.00 | -0.00 | 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 | 4.10 | 2.32 | -1.78 | sell |