| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 4,519,361 | 5,074,916 | +555,555 | 6.05 | 10.14 | +4.09 | buy |
| SR ONE CAPITAL MANAGEMENT, LP | 1,794,600 | 2,016,822 | +222,222 | 6.48 | 7.15 | +0.67 | buy |
| Laurion Capital Management LP | 1,156,068 | 1,304,216 | +148,148 | 0.08 | 0.14 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 186,168 | 58,474 | +127,694 | 0.12 | 0.05 | 0.00 | sell |
| DAFNA Capital Management LLC | 15,200 | 90,000 | +74,800 | 0.03 | 0.26 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 73,940 | 122,206 | +48,266 | 0.01 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 23,973 | 70,740 | +46,767 | 0.02 | 0.06 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 4,750 | 7,931 | +3,181 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 26,675 | 28,989 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,222 | 10,501 | -721 | 0.06 | 0.07 | +0.01 | sell |
| Pale Fire Capital SE | 34,743 | 28,915 | -5,828 | 0.05 | 0.05 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 206,265 | 183,297 | -22,968 | 0.02 | 0.02 | +0.00 | sell |
| Blue Owl Capital Holdings LP | 568,379 | 541,080 | -27,299 | 1.17 | 1.40 | +0.23 | sell |
| SECTORAL ASSET MANAGEMENT INC | 605,606 | 552,256 | -53,350 | 2.24 | 2.80 | +0.56 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 743,591 | 658,803 | -84,788 | 1.03 | 1.19 | +0.17 | sell |
| Rock Springs Capital Management LP | 1,167,492 | 792,615 | -374,877 | 0.25 | 0.26 | +0.01 | sell |
| ADAMS STREET PARTNERS LLC | 2,302,329 | 1,876,492 | -425,837 | 6.10 | 9.62 | +3.52 | sell |
| BRAIDWELL LP | 2,023,900 | 1,147,154 | -876,746 | 0.64 | 0.48 | -0.16 | sell |