| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 575,000 | 750,000 | +175,000 | 0.79 | 1.03 | +0.24 | buy |
| ALPS ADVISORS INC | 25,962 | 44,376 | +18,414 | 0.00 | 0.01 | 0.00 | buy |
| Exome Asset Management LLC | 51,960 | 64,845 | +12,885 | 0.65 | 0.87 | +0.22 | buy |
| SummitTX Capital, L.P. | 112,404 | 116,724 | +4,320 | 0.09 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 34,521 | 38,683 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,735 | 16,560 | +825 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 9,843 | 9,801 | -42 | 0.05 | 0.07 | +0.02 | sell |
| Parkman Healthcare Partners LLC | 843,502 | 834,559 | -8,943 | 1.74 | 2.16 | +0.41 | sell |
| Omega Fund Management, LLC | 1,356,293 | 1,326,293 | -30,000 | 11.47 | 12.57 | +1.09 | sell |
| Altshuler Shaham Ltd | 1,416,822 | 1,341,540 | -75,282 | 0.44 | 0.55 | +0.11 | sell |
| Nantahala Capital Management, LLC | 594,971 | 494,971 | -100,000 | 0.39 | 0.44 | +0.06 | sell |
| Decheng Capital LLC | 3,285,293 | 3,143,078 | -142,215 | 10.78 | 11.48 | +0.70 | sell |
| Siren, L.L.C. | 788,450 | 588,450 | -200,000 | 0.58 | 0.48 | -0.10 | sell |
| Samsara BioCapital, LLC | 962,154 | 736,047 | -226,107 | 2.36 | 2.06 | -0.30 | sell |
| Bain Capital Life Sciences Investors, LLC | 2,439,538 | 1,329,544 | -1,109,994 | 3.05 | 2.76 | -0.28 | sell |
| TCG Crossover Management, LLC | 2,117,103 | 743,886 | -1,373,217 | 1.96 | 0.67 | -1.29 | sell |