| 11/18/2024 | Teachers Retirement System of The State of Kentucky | 19,560 | $961K | 0.0% | +38.7% | 0.066% | |
| 11/16/2024 | Geode Capital Management LLC | 474,719 | $23.33M | 0.0% | +17.6% | 1.597% | |
| 11/15/2024 | Barclays PLC | 40,145 | $1.97M | 0.0% | +123.7% | 0.135% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 9,057 | $445K | 0.0% | N/A | 0.030% | |
| 11/15/2024 | Jane Street Group LLC | 24,731 | $1.22M | 0.0% | -23.7% | 0.083% | |
| 11/15/2024 | Wellington Management Group LLP | 1,840,226 | $90.43M | 0.0% | +4.8% | 6.190% | |
|
| 11/15/2024 | State Street Corp | 827,910 | $40.68M | 0.0% | +39.7% | 2.785% | |
| 11/15/2024 | Stifel Financial Corp | 4,703 | $231K | 0.0% | -51.6% | 0.016% | |
| 11/15/2024 | Point72 Asset Management L.P. | 755,867 | $37.14M | 0.1% | -0.7% | 2.542% | |
| 11/15/2024 | Janus Henderson Group PLC | 749,827 | $36.83M | 0.0% | +68.2% | 2.522% | |
| 11/15/2024 | HighVista Strategies LLC | 9,565 | $470K | 0.2% | N/A | 0.032% | |
| 11/15/2024 | Checkpoint Capital L.P. | 25,543 | $1.26M | 0.6% | N/A | 0.086% | |
| 11/14/2024 | Verition Fund Management LLC | 11,980 | $589K | 0.0% | N/A | 0.040% | |
| 11/14/2024 | Sio Capital Management LLC | 187,941 | $9.24M | 3.7% | -2.1% | 0.632% | |
| 11/14/2024 | Walleye Capital LLC | 209,236 | $10.28M | 0.0% | +53.7% | 0.704% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,649 | $916K | 0.0% | +21.6% | 0.063% | |
| 11/14/2024 | Ally Bridge Group NY LLC | 100,000 | $4.91M | 2.6% | -39.9% | 0.336% | |
| 11/14/2024 | MetLife Investment Management LLC | 11,377 | $559K | 0.0% | +18.0% | 0.038% | |
| 11/13/2024 | Quantbot Technologies LP | 2,964 | $146K | 0.0% | N/A | 0.010% | |
| 11/13/2024 | FMR LLC | 406,814 | $19.99M | 0.0% | -1.5% | 1.368% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 29,065 | $1.43M | 0.0% | +2.7% | 0.098% | |
| 11/12/2024 | Eagle Asset Management Inc. | 83,215 | $4.09M | 0.0% | -15.7% | 0.280% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 160,554 | $7.89M | 0.0% | +13.7% | 0.540% | |
| 11/9/2024 | Intech Investment Management LLC | 4,647 | $228K | 0.0% | N/A | 0.016% | |
| 11/7/2024 | Quest Partners LLC | 2,670 | $131K | 0.0% | N/A | 0.009% | |
| 11/5/2024 | Victory Capital Management Inc. | 220,014 | $10.81M | 0.0% | -29.5% | 0.740% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 5,717 | $281K | 0.0% | +96.9% | 0.023% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 1,075 | $54K | 0.0% | +45.7% | 0.004% | |
| 10/3/2024 | SG Americas Securities LLC | 4,864 | $239K | 0.0% | +19.5% | 0.020% | |
| 8/26/2024 | Teachers Retirement System of The State of Kentucky | 14,102 | $636K | 0.0% | N/A | 0.057% | |
| 8/20/2024 | Nantahala Capital Management LLC | 150,000 | $6.76M | 0.4% | N/A | 0.607% | |
| 8/16/2024 | Perceptive Advisors LLC | 553,437 | $24.94M | 0.6% | -13.5% | 2.239% | |
| 8/16/2024 | Algert Global LLC | 5,298 | $239K | 0.0% | N/A | 0.021% | |
| 8/16/2024 | Frazier Life Sciences Management L.P. | 1,754,834 | $79.09M | 3.7% | +123.5% | 7.098% | |
| 8/15/2024 | Blue Owl Capital Holdings LP | 215,260 | $9.70M | 2.7% | +38.6% | 0.871% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 28,294 | $1.28M | 0.0% | +26.7% | 0.114% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 1,023,265 | $46.12M | 0.8% | +53.8% | 4.139% | |
| 8/14/2024 | Point72 Asset Management L.P. | 761,429 | $34.32M | 0.1% | N/A | 3.080% | |
| 8/14/2024 | Marshall Wace LLP | 12,300 | $554K | 0.0% | N/A | 0.050% | |
| 8/14/2024 | Logos Global Management LP | 925,000 | $41.69M | 3.3% | N/A | 3.742% | |
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| 8/14/2024 | Ally Bridge Group NY LLC | 166,500 | $7.50M | 4.5% | N/A | 0.673% | |
| 8/14/2024 | Profund Advisors LLC | 4,586 | $207K | 0.0% | -70.9% | 0.019% | |
| 8/12/2024 | Amalgamated Bank | 568 | $26K | 0.0% | +76.9% | 0.002% | |
| 8/10/2024 | Sofinnova Investments Inc. | 29,256 | $1.32M | 0.1% | +373.9% | 0.118% | |
| 8/9/2024 | Atlas Venture Life Science Advisors LLC | 2,509,456 | $113.10M | 11.9% | +9.7% | 10.151% | |
| 8/8/2024 | First Turn Management LLC | 138,907 | $6.26M | 1.0% | -45.0% | 0.562% | |
| 8/5/2024 | Victory Capital Management Inc. | 312,049 | $14.06M | 0.0% | +46.5% | 1.262% | |
| 8/3/2024 | TD Asset Management Inc | 40,732 | $1.84M | 0.0% | +3.7% | 0.165% | |
| 8/1/2024 | Rhumbline Advisers | 24,447 | $1.10M | 0.0% | +86.2% | 0.099% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 2,867 | $129K | 0.0% | N/A | 0.012% | |
| 7/26/2024 | Bank of New York Mellon Corp | 51,050 | $2.30M | 0.0% | +89.4% | 0.207% | |
| 7/12/2024 | SG Americas Securities LLC | 4,071 | $183K | 0.0% | +44.2% | 0.016% | |
| 5/16/2024 | California State Teachers Retirement System | 11,800 | $735K | 0.0% | +37.2% | 0.048% | |
| 5/16/2024 | Janus Henderson Group PLC | 521,773 | $32.47M | 0.0% | +17.7% | 2.114% | |
| 5/16/2024 | Bain Capital Life Sciences Investors LLC | 1,317,213 | $82.01M | 6.6% | -1.2% | 5.337% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 944,213 | $58.79M | 0.0% | +59.8% | 3.826% | |
| 5/14/2024 | StemPoint Capital LP | 60,129 | $3.74M | 1.0% | -52.4% | 0.244% | |
| 5/10/2024 | Vanguard Group Inc. | 782,751 | $48.73M | 0.0% | +2.4% | 3.243% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 119,312 | $7.43M | 0.0% | N/A | 0.494% | |
| 5/8/2024 | Bleakley Financial Group LLC | 4,572 | $285K | 0.0% | +23.0% | 0.019% | |
| 5/8/2024 | ProShare Advisors LLC | 3,385 | $211K | 0.0% | N/A | 0.014% | |
| 5/7/2024 | Swiss National Bank | 23,800 | $1.48M | 0.0% | +50.6% | 0.099% | |
| 5/7/2024 | SG Americas Securities LLC | 2,824 | $176K | 0.0% | -69.1% | 0.012% | |
| 5/6/2024 | Atlas Venture Life Science Advisors LLC | 2,287,233 | $142.40M | 13.1% | -10.5% | 9.475% | |
| 5/2/2024 | Jennison Associates LLC | 193,240 | $12.03M | 0.0% | +349.1% | 0.800% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 4,641 | $289K | 0.0% | +66.2% | 0.019% | |
| 4/24/2024 | Simplicity Wealth LLC | 4,566 | $284K | 0.0% | N/A | 0.019% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 10,000 | $578K | 0.0% | +149.4% | 0.041% | |
| 3/5/2024 | Wellington Management Group LLP | 177,726 | $10.27M | 0.0% | +224.6% | 0.736% | |
| 2/26/2024 | Virtu Financial LLC | 13,802 | $797K | 0.1% | N/A | 0.057% | |
| 2/26/2024 | Perceptive Advisors LLC | 1,023,045 | $59.09M | 1.3% | +14.2% | 4.238% | |
| 2/15/2024 | Parkman Healthcare Partners LLC | 92,871 | $5.36M | 0.8% | +78.4% | 0.385% | |
| 2/15/2024 | Frazier Life Sciences Management L.P. | 785,000 | $45.34M | 2.4% | +19.8% | 3.252% | |
| 2/14/2024 | Pale Fire Capital SE | 6,120 | $353K | 0.1% | N/A | 0.025% | |
| 2/13/2024 | Rafferty Asset Management LLC | 39,863 | $2.30M | 0.0% | -36.9% | 0.165% | |
| 2/12/2024 | Fiduciary Trust Co | 4,051 | $234K | 0.0% | N/A | 0.017% | |
| 2/9/2024 | Atlas Venture Life Science Advisors LLC | 2,555,172 | $147.59M | 17.6% | -6.9% | 10.585% | |
| 2/9/2024 | Franklin Resources Inc. | 221,424 | $12.79M | 0.0% | +37.5% | 0.917% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 10,000 | $578K | 0.0% | +149.4% | 0.041% | |
| 2/8/2024 | Nicholas Investment Partners LP | 40,494 | $2.34M | 0.3% | N/A | 0.168% | |
| 2/8/2024 | First Turn Management LLC | 157,274 | $9.08M | 1.3% | N/A | 0.652% | |
| 2/7/2024 | Jump Financial LLC | 4,306 | $249K | 0.0% | N/A | 0.018% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 89,725 | $5.18M | 0.0% | +6.6% | 0.372% | |
| 2/6/2024 | AJOVista LLC | 1,091 | $63K | 0.1% | N/A | 0.005% | |
| 2/6/2024 | Swiss National Bank | 15,800 | $913K | 0.0% | -9.2% | 0.065% | |
| 2/5/2024 | Victory Capital Management Inc. | 187,580 | $10.84M | 0.0% | +36.4% | 0.777% | |
| 2/1/2024 | New York State Common Retirement Fund | 9,686 | $559K | 0.0% | +194.1% | 0.040% | |
| 2/1/2024 | Jennison Associates LLC | 43,031 | $2.49M | 0.0% | N/A | 0.178% | |
| 1/30/2024 | Strs Ohio | 1,000 | $57K | 0.0% | +66.7% | 0.004% | |
| 1/29/2024 | Simplicity Solutions LLC | 3,716 | $215K | 0.0% | N/A | 0.015% | |
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| 1/25/2024 | Bleakley Financial Group LLC | 3,716 | $215K | 0.0% | N/A | 0.015% | |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 2,793 | $161K | 0.0% | N/A | 0.012% | |
| 1/16/2024 | Legato Capital Management LLC | 5,273 | $305K | 0.0% | N/A | 0.022% | |
| 1/12/2024 | SG Americas Securities LLC | 9,135 | $528K | 0.0% | N/A | 0.038% | |
| 12/18/2023 | Vanguard Group Inc. | 665,452 | $31.26M | 0.0% | +18.9% | 2.757% | |
| 12/7/2023 | Hudson Bay Capital Management LP | 42,000 | $1.97M | 0.0% | N/A | 0.174% | |
| 12/1/2023 | Wellington Management Group LLP | 54,745 | $2.57M | 0.0% | +26.5% | 0.227% | |
| 11/22/2023 | Polar Capital Holdings Plc | 546,915 | $25.69M | 0.2% | -98.7% | 2.266% | |
| 11/15/2023 | Acuta Capital Partners LLC | 138,198 | $6.49M | 4.4% | -0.9% | 0.604% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 1,308,405 | $61.47M | 0.1% | +12.5% | 5.719% | |
