| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 820,553 | 1,009,424 | +188,871 | 0.02 | 0.03 | +0.01 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,595,918 | 1,737,696 | +141,778 | 11.61 | 19.95 | +8.34 | buy |
| UBS Group AG | 17,777 | 108,842 | +91,065 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,701 | +45,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,980 | +28,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,911 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,863 | 33,937 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,249 | +13,249 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,944 | 16,744 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 14,015 | 14,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 20,746 | 20,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 16,833 | 16,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 73,525 | 73,525 | 0 | 0.02 | 0.06 | +0.04 | hold |
| Calamos Advisors LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | 41,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 95,750 | 95,750 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Nan Fung Group Holdings Ltd | 436,378 | 436,378 | 0 | 4.61 | 6.34 | +1.74 | hold |
| Greenland Capital Management LP | 50,100 | 50,100 | 0 | 0.02 | 0.05 | +0.03 | hold |
| NORTHERN TRUST CORP | 13,565 | 13,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,560 | 19,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,896 | 21,896 | 0 | 0.01 | 0.02 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 37,216 | 35,616 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Arena Capital Advisors, LLC- CA | 6,518 | 0 | -6,518 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 14,758 | 0 | -14,758 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 33,333 | 18,333 | -15,000 | 0.02 | 0.03 | +0.00 | sell |
| CLEAR STREET LLC | 18,222 | 0 | -18,222 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,685 | 0 | -22,685 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 25,674 | 0 | -25,674 | 0.00 | 0.00 | -0.00 | sell |