| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 997,375 | 1,115,278 | +117,903 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 87,082 | 113,352 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 61,457 | 79,729 | +18,272 | 0.26 | 0.28 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 5,000 | 10,272 | +5,272 | 0.01 | 0.03 | +0.02 | buy |
| Hughes Financial Services, LLC | 44 | 25 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,698 | 6,220 | -478 | 0.06 | 0.07 | +0.01 | sell |
| Siren, L.L.C. | 325,000 | 300,000 | -25,000 | 0.37 | 0.37 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 186,222 | 136,222 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 108,801 | 41,460 | -67,341 | 0.46 | 0.25 | -0.22 | sell |
| Aberdeen Group plc | 950,547 | 839,960 | -110,587 | 0.04 | 0.05 | +0.01 | sell |
| ORBIMED ADVISORS LLC | 3,704,959 | 3,561,655 | -143,304 | 2.61 | 3.00 | +0.39 | sell |
| Soleus Capital Management, L.P. | 413,500 | 268,500 | -145,000 | 0.65 | 0.47 | -0.18 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 10,445,322 | 9,905,045 | -540,277 | 3.79 | 4.17 | +0.39 | sell |
| Atlas Venture Life Science Advisors, LLC | 3,615,527 | 2,995,602 | -619,925 | 14.13 | 14.24 | +0.12 | sell |