| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 987,259 | 987,259 | 0 | 0.18 | 0.09 | -0.09 | hold |
| Foresite Capital Management VI LLC | 1,329,383 | 787,121 | -542,262 | 1.57 | 0.52 | -1.05 | sell |
| Woodline Partners LP | 164,365 | 165,640 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 90,894 | 90,845 | -49 | 0.04 | 0.02 | -0.02 | sell |
| ADAR1 Capital Management, LLC | 47,420 | 44,120 | -3,300 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,900 | 39,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 30,091 | 30,091 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 19,363 | 18,808 | -555 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 114 | 26 | -88 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |