| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 2,053,334 | +2,053,334 | 0.00 | 1.48 | +1.48 | buy |
| JOHNSON & JOHNSON | 0 | 1,979,173 | +1,979,173 | 0.00 | 8.70 | +8.70 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 1,566,668 | +1,566,668 | 0.00 | 0.67 | +0.67 | buy |
| Versant Venture Management, LLC | 0 | 918,163 | +918,163 | 0.00 | 20.92 | +20.92 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 800,887 | +800,887 | 0.00 | 5.73 | +5.73 | buy |
| HHLR ADVISORS, LTD. | 0 | 669,337 | +669,337 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 0 | 627,008 | +627,008 | 0.00 | 0.00 | +0.00 | buy |
| Samsara BioCapital, LLC | 0 | 588,817 | +588,817 | 0.00 | 2.17 | +2.17 | buy |
| VANGUARD GROUP INC | 0 | 471,617 | +471,617 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 429,340 | +429,340 | 0.00 | 3.12 | +3.12 | buy |
| FMR LLC | 0 | 323,600 | +323,600 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 0 | 312,500 | +312,500 | 0.00 | 0.07 | +0.07 | buy |
| Casdin Capital, LLC | 0 | 296,666 | +296,666 | 0.00 | 0.40 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 295,000 | +295,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 214,442 | +214,442 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 166,178 | +166,178 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 156,421 | +156,421 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 127,785 | +127,785 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 91,806 | +91,806 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 0 | 72,831 | +72,831 | 0.00 | 0.48 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 66,667 | +66,667 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 51,772 | +51,772 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 44,185 | +44,185 | 0.00 | 0.01 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 38,869 | +38,869 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 20,232 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,377 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,722 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |