CERIBELL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 756,751 | +256,751 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 9,920 | 61,038 | +51,118 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 22,027 | 22,163 | +136 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,456 | 508,490 | +34 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,131 | 88,354 | -3,777 | 0.10 | 0.08 | -0.02 | sell |
| F/m Investments LLC | 92,131 | 88,354 | -3,777 | 0.08 | 0.11 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 166,060 | 159,597 | -6,463 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 363,059 | 348,219 | -14,840 | 0.24 | 0.24 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 533,300 | 515,720 | -17,580 | 0.12 | 0.09 | -0.03 | sell |
| Redmile Group, LLC | 435,239 | 386,786 | -48,453 | 0.70 | 0.47 | -0.23 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 542,276 | 489,742 | -52,534 | 0.08 | 0.06 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 787,926 | 716,468 | -71,458 | 0.26 | 0.22 | -0.04 | sell |