| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 10,000 | 18,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,590 | 8,661 | -929 | 0.01 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 35,000 | 33,432 | -1,568 | 0.13 | 0.11 | -0.02 | sell |
| Simplify Asset Management Inc. | 77,793 | 62,113 | -15,680 | 0.01 | 0.01 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 358,000 | 219,700 | -138,300 | 0.51 | 0.20 | -0.31 | sell |
| Bain Capital Life Sciences Investors, LLC | 867,211 | 600,949 | -266,262 | 0.70 | 0.25 | -0.46 | sell |
| Samsara BioCapital, LLC | 736,047 | 353,717 | -382,330 | 0.64 | 0.20 | -0.44 | sell |