| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 3,836,830 | +3,836,830 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 3,319,379 | +3,319,379 | 0.00 | 0.00 | +0.00 | buy |
| Foresite Capital Management IV, LLC | 0 | 1,943,682 | +1,943,682 | 0.00 | 8.67 | +8.67 | buy |
| Merck & Co., Inc. | 0 | 1,666,666 | +1,666,666 | 0.00 | 5.05 | +5.05 | buy |
| Foresite Capital Management V, LLC | 0 | 1,318,983 | +1,318,983 | 0.00 | 5.15 | +5.15 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,222,487 | +1,222,487 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 1,143,637 | +1,143,637 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,022,188 | +1,022,188 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 975,834 | +975,834 | 0.00 | 0.00 | +0.00 | buy |
| EcoR1 Capital, LLC | 0 | 732,606 | +732,606 | 0.00 | 0.33 | +0.33 | buy |
| BAKER BROS. ADVISORS LP | 0 | 555,555 | +555,555 | 0.00 | 0.03 | +0.03 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 484,672 | +484,672 | 0.00 | 2.23 | +2.23 | buy |
| StepStone Group LP | 0 | 395,340 | +395,340 | 0.00 | 2.02 | +2.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 379,024 | +379,024 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| General Catalyst Group Management, LLC | 0 | 305,233 | +305,233 | 0.00 | 1.76 | +1.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 273,931 | +273,931 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 265,000 | +265,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 185,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 175,627 | +175,627 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 168,338 | +168,338 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 140,344 | +140,344 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 131,079 | +131,079 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 129,306 | +129,306 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 0 | 116,276 | +116,276 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 115,000 | +115,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 99,408 | +99,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 86,134 | +86,134 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 57,074 | +57,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 45,531 | +45,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 40,150 | +40,150 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,978 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,623 | +28,623 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,056 | +26,056 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,408 | +15,408 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,381 | +10,381 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |