| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 700,000 | 1,750,000 | +1,050,000 | 1.20 | 0.71 | -0.49 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,462,337 | 1,983,000 | +520,663 | 0.63 | 0.25 | -0.38 | buy |
| Casdin Capital, LLC | 150,000 | 575,000 | +425,000 | 0.28 | 0.33 | +0.05 | buy |
| GREAT POINT PARTNERS LLC | 150,000 | 499,152 | +349,152 | 0.58 | 0.72 | +0.14 | buy |
| Bain Capital Life Sciences Investors, LLC | 3,163,868 | 3,368,370 | +204,502 | 6.32 | 2.77 | -3.54 | buy |
| Sofinnova Investments, Inc. | 10,000 | 47,850 | +37,850 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 65,000 | 90,000 | +25,000 | 0.01 | 0.00 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,810 | 26,195 | +9,385 | 0.00 | 10.51 | +10.51 | buy |
| CAXTON CORP | 15,846 | 22,981 | +7,135 | 2.24 | 0.87 | -1.37 | buy |
| Woodline Partners LP | 392,928 | 132,900 | -260,028 | 0.09 | 0.01 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 75,000 | -500,000 | 0.03 | 0.00 | -0.03 | sell |