| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 50,568 | 83,833 | +33,265 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,564 | 3,048 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,616 | 35,616 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,436 | 29,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 73,525 | 73,525 | 0 | 0.08 | 0.06 | -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 |
| Compagnie Lombard Odier SCmA | 97,000 | 97,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 18,333 | 18,333 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Aberdeen Group plc | 1,253,119 | 1,253,119 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Nan Fung Group Holdings Ltd | 514,702 | 514,702 | 0 | 15.75 | 15.18 | -0.57 | hold |
| Pivotal bioVenture Partners Investment Advisor LLC | 2,300,774 | 2,300,774 | 0 | 27.68 | 23.38 | -4.30 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 322,500 | 322,500 | 0 | 1.36 | 0.82 | -0.54 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18,601 | 18,601 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,781 | 12,379 | -402 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,319 | 21,804 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,512 | 38,535 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 106,718 | 101,777 | -4,941 | 2.89 | 1.85 | -1.04 | sell |
| Bellevue Group AG | 9,700 | 0 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,666 | 0 | -11,666 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,236 | 0 | -15,236 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 19,472 | 0 | -19,472 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 19,472 | 0 | -19,472 | 0.14 | 0.00 | -0.14 | sell |
| MARSHALL WACE, LLP | 20,253 | 0 | -20,253 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,515 | 74,732 | -51,783 | 0.00 | 0.00 | -0.00 | sell |