| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 3,285,620 | 4,148,428 | +862,808 | 4.37 | 3.62 | -0.75 | buy |
| Deep Track Capital, LP | 750,000 | 1,444,709 | +694,709 | 0.55 | 0.48 | -0.07 | buy |
| Blackstone Inc. | 240,174 | 783,653 | +543,479 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 550,000 | 1,050,000 | +500,000 | 0.06 | 0.07 | +0.01 | buy |
| BRAIDWELL LP | 1,147,676 | 1,572,426 | +424,750 | 0.80 | 0.57 | -0.24 | buy |
| Affinity Asset Advisors, LLC | 368,698 | 545,362 | +176,664 | 1.12 | 0.88 | -0.24 | buy |
| Cable Car Capital, LP | 333,371 | 450,000 | +116,629 | 0.25 | 5.24 | +4.98 | buy |
| B Group, Inc. | 20,000 | 58,215 | +38,215 | 0.24 | 0.52 | +0.28 | buy |
| OMERS ADMINISTRATION Corp | 19,800 | 44,900 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,494 | 65,749 | +5,255 | 0.03 | 0.02 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 735 | 896 | +161 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,421 | 7,509 | +88 | 0.01 | 0.01 | -0.01 | buy |
| Woodline Partners LP | 390,969 | 390,804 | -165 | 0.05 | 0.03 | -0.03 | sell |
| Redmile Group, LLC | 411,728 | 386,963 | -24,765 | 0.56 | 0.38 | -0.18 | sell |