| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 461,678 | 832,290 | +370,612 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 836,093 | 1,162,376 | +326,283 | 0.10 | 0.14 | 0.00 | buy |
| AWM Investment Company, Inc. | 329,231 | 559,731 | +230,500 | 0.48 | 0.78 | +0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 116,254 | 181,435 | +65,181 | 0.01 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 79,562 | 120,119 | +40,557 | 0.07 | 0.13 | +0.06 | buy |
| Vestal Point Capital, LP | 620,000 | 650,000 | +30,000 | 0.49 | 0.59 | +0.09 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 443,289 | 449,952 | +6,663 | 0.83 | 0.82 | -0.01 | buy |
| ALPS ADVISORS INC | 20,981 | 21,309 | +328 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 2,085,554 | 2,075,154 | -10,400 | 0.29 | 0.27 | -0.02 | sell |
| Bowie Capital Management, LLC | 43,186 | 19,484 | -23,702 | 0.03 | 0.01 | -0.02 | sell |
| DAFNA Capital Management LLC | 120,000 | 26,786 | -93,214 | 0.31 | 0.07 | -0.23 | sell |
| Board of Trustees of The Leland Stanford Junior University | 344,013 | 79,740 | -264,273 | 0.25 | 0.08 | -0.17 | sell |
| Deep Track Capital, LP | 511,686 | 219,648 | -292,038 | 0.16 | 0.08 | -0.08 | sell |