| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 26,626 | 233,714 | +207,088 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 68,741 | 155,557 | +86,816 | 0.09 | 0.15 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 192 | 1,249 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,341 | 34,236 | +895 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,287 | 22,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BVF INC/IL | 339,549 | 339,549 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 378,346 | 378,346 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 208,333 | 208,333 | 0 | 0.18 | 0.12 | -0.06 | hold |
| Union Bancaire Privee, UBP SA | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integral Health Asset Management, LLC | 167,000 | 167,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Physician Wealth Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 83,333 | 83,333 | 0 | 0.56 | 0.48 | -0.08 | hold |
| Vestal Point Capital, LP | 53,439 | 53,439 | 0 | 0.02 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,243 | 15,930 | -3,313 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,141 | 0 | -23,141 | 0.00 | 0.00 | -0.00 | sell |
| VR Adviser, LLC | 208,333 | 98,564 | -109,769 | 0.12 | 0.04 | -0.07 | sell |