| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 50,568 | +50,568 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 20,253 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 19,472 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 19,472 | +19,472 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 112,965 | 126,515 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 87,000 | 97,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,052 | 29,436 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,322 | 15,236 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 684 | 1,564 | +880 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,634 | 40,512 | +878 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,959 | 12,781 | +822 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,616 | 35,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 13,670 | 13,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 73,525 | 73,525 | 0 | 0.09 | 0.08 | -0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | 41,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 131,332 | 131,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 45,701 | 45,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 18,333 | 18,333 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Aberdeen Group plc | 1,253,119 | 1,253,119 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nan Fung Group Holdings Ltd | 514,702 | 514,702 | 0 | 7.99 | 15.75 | +7.76 | hold |
| Pivotal bioVenture Partners Investment Advisor LLC | 2,300,774 | 2,300,774 | 0 | 35.43 | 27.68 | -7.76 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 322,500 | 322,500 | 0 | 1.58 | 1.36 | -0.22 | hold |
| Tower Research Capital LLC (TRC) | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18,646 | 18,601 | -45 | 0.02 | 0.02 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,832 | 23,319 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 14,100 | 9,700 | -4,400 | 0.01 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 125,000 | 106,718 | -18,282 | 2.76 | 2.89 | +0.13 | sell |