| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Wealth Advisors | 10,500 | 12,300 | +1,800 | 0.02 | 0.04 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 898 | 860 | -38 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 7,580 | 7,137 | -443 | 0.00 | 0.01 | +0.00 | sell |
| CAXTON CORP | 22,981 | 18,773 | -4,208 | 0.60 | 4.12 | +3.52 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,712 | 108,534 | -39,178 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 318,760 | 183,820 | -134,940 | 1.71 | 1.47 | -0.24 | sell |
| Bain Capital Life Sciences Investors, LLC | 3,368,370 | 3,110,000 | -258,370 | 1.34 | 2.24 | +0.90 | sell |
| Kera Capital Partners, Inc. | 421,924 | 132,603 | -289,321 | 0.38 | 0.13 | -0.25 | sell |