| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 11,862,498 | 15,062,498 | +3,200,000 | 4.87 | 4.19 | -0.68 | buy |
| ARK Investment Management LLC | 3,138,270 | 5,993,354 | +2,855,084 | 0.16 | 0.29 | +0.13 | buy |
| Redmile Group, LLC | 1,324,350 | 2,074,350 | +750,000 | 0.42 | 0.53 | +0.11 | buy |
| Vestal Point Capital, LP | 20,306 | 360,000 | +339,694 | 0.02 | 0.21 | +0.19 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 73,980 | 205,242 | +131,262 | 0.11 | 0.20 | +0.10 | buy |
| Samsara BioCapital, LLC | 470,304 | 540,304 | +70,000 | 0.65 | 0.59 | -0.06 | buy |
| Greenwich Wealth Management LLC | 513,001 | 578,001 | +65,000 | 0.45 | 0.32 | -0.13 | buy |
| China Universal Asset Management Co., Ltd. | 11,258 | 22,378 | +11,120 | 0.02 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 75,030 | 85,183 | +10,153 | 0.66 | 0.55 | -0.11 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | 26,500 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 39,837 | 46,214 | +6,377 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 29,538 | 33,738 | +4,200 | 0.19 | 0.17 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 144,288 | 147,484 | +3,196 | 0.06 | 0.04 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 314 | 307 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 146,942 | 138,276 | -8,666 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,519,029 | 3,364,663 | -154,366 | 0.30 | 0.23 | -0.07 | sell |