| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | 2,733,719 | 3,523,219 | +789,500 | 3.33 | 6.52 | +3.19 | buy |
| Fairmount Funds Management LLC | 1,892,806 | 2,209,025 | +316,219 | 3.78 | 6.11 | +2.32 | buy |
| Enavate Sciences GP, LLC | 3,761,359 | 3,919,159 | +157,800 | 25.49 | 28.08 | +2.59 | buy |
| SR ONE CAPITAL MANAGEMENT, LP | 4,911,539 | 5,037,854 | +126,315 | 15.77 | 25.90 | +10.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,612 | 50,636 | +61,976 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,042 | 44,077 | +24,035 | 0.00 | 0.01 | 0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 96,665 | 83,353 | -13,312 | 2.11 | 1.62 | -0.49 | sell |
| Eversept Partners, LP | 158,742 | 121,016 | -37,726 | 0.24 | 0.22 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 824,668 | 751,161 | -73,507 | 0.34 | 0.60 | +0.26 | sell |
| Rock Springs Capital Management LP | 580,677 | 502,077 | -78,600 | 0.75 | 0.93 | +0.18 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 779,045 | 591,991 | -187,054 | 10.00 | 8.31 | -1.69 | sell |
| Vivo Capital, LLC | 1,183,260 | 853,495 | -329,765 | 2.11 | 2.00 | -0.11 | sell |
| Novo Holdings A/S | 2,000,000 | 1,450,000 | -550,000 | 2.86 | 4.09 | +1.23 | sell |