| Sands Capital Alternatives, LLC | $114.6M | 4,230,926 | 18.68% | new | NEW |
| SAMSARA BIOCAPITAL, LLC | $67.2M | 2,480,310 | 5.52% | new | NEW |
| ARK Investment Management LLC | $37.2M | 1,373,959 | 0.24% | new | NEW |
| BRAIDWELL LP | $29.4M | 1,083,983 | 1.09% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $27.2M | 1,003,077 | 0.01% | new | NEW |
| HHLR ADVISORS, LTD. | $25.9M | 956,462 | 3.11% | new | NEW |
| BlackRock, Inc. | $24.7M | 911,445 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $23.5M | 865,764 | 0.01% | new | NEW |
| FMR LLC | $22.5M | 829,424 | 0.00% | new | NEW |
| PURA VIDA INVESTMENTS, LLC | $20.5M | 755,909 | 55.35% | new | NEW |
| EMERALD ADVISERS, LLC | $17.5M | 647,183 | 0.41% | new | NEW |
| Artisan Partners Limited Partnership | $16.6M | 613,744 | 0.03% | new | NEW |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $16.3M | 600,000 | 0.17% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.6M | 463,385 | 0.00% | new | NEW |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $12.5M | 462,900 | 0.06% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $12.4M | 457,974 | 0.00% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $11.4M | 422,127 | 0.40% | new | NEW |
| AMERIPRISE FINANCIAL INC | $11.3M | 418,965 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $8.9M | 330,134 | 0.00% | new | NEW |
| Woodline Partners LP | $6.6M | 243,320 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.4M | 200,758 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $4.9M | 180,000 | 0.00% | new | NEW |
| LMR Partners LLP | $4.7M | 175,000 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.3M | 160,029 | 0.00% | new | NEW |
| Ghisallo Capital Management LLC | $4.1M | 150,000 | 0.08% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $4.1M | 150,000 | 0.16% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.1M | 114,956 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $3.1M | 114,956 | 0.00% | new | NEW |
| Alyeska Investment Group, L.P. | $3.1M | 113,396 | 0.01% | new | NEW |
| Avidity Partners Management LP | $3.0M | 110,000 | 0.48% | new | NEW |
| ExodusPoint Capital Management, LP | $2.7M | 100,691 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $2.7M | 100,120 | 0.00% | new | NEW |
| Burkehill Global Management, LP | $2.7M | 100,000 | 0.10% | new | NEW |
| JPMORGAN CHASE & CO | $2.6M | 92,665 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 91,085 | 0.00% | new | NEW |
| UBS Group AG | $2.4M | 86,751 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $2.2M | 82,282 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $1.6M | 60,000 | 0.02% | new | NEW |
| Freestone Grove Partners LP | $1.6M | 60,000 | 0.01% | new | NEW |
| IEQ CAPITAL, LLC | $1.6M | 58,795 | 0.01% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $1.5M | 56,452 | 0.00% | new | NEW |
| Amova Asset Management Americas, Inc. | $1.5M | 55,800 | 0.02% | new | NEW |
| Bellevue Group AG | $1.5M | 55,738 | 0.03% | new | NEW |
| Point72 Asset Management, L.P. | $1.4M | 51,800 | 0.00% | new | NEW |
| Shay Capital LLC | $1.1M | 40,000 | 0.07% | new | NEW |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $941.2K | 34,742 | 0.06% | new | NEW |
| Bank of New York Mellon Corp | $880.8K | 32,514 | 0.00% | new | NEW |
| TD Asset Management Inc | $724.4K | 26,742 | 0.00% | new | NEW |
| Weiss Asset Management LP | $677.2K | 25,000 | 0.01% | new | NEW |
| Nuveen, LLC | $664.5K | 24,528 | 0.00% | new | NEW |
| XTX Topco Ltd | $570.2K | 21,048 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $543.5K | 20,064 | 0.00% | new | NEW |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $449.7K | 16,600 | 0.02% | new | NEW |
| MORGAN STANLEY | $410.8K | 15,166 | 0.00% | new | NEW |
| Palumbo Wealth Management LLC | $393.7K | 14,532 | 0.08% | new | NEW |
| RHUMBLINE ADVISERS | $383.3K | 14,151 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $356.3K | 13,153 | 0.00% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $354.6K | 13,089 | 0.00% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $336.5K | 12,420 | 0.17% | new | NEW |
| WELLS FARGO & COMPANY/MN | $320.1K | 11,818 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $283.4K | 10,460 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $251.1K | 9,269 | 0.00% | new | NEW |
| Militia Capital Management LLC | $246.5K | 9,100 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $221.3K | 8,170 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $207.6K | 7,662 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.1K | 7,499 | 0.00% | new | NEW |
| CITIGROUP INC | $168.3K | 6,211 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $165.2K | 6,097 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $150.1K | 5,541 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $106.2K | 3,922 | 0.00% | new | NEW |
| US BANCORP \DE\ | $104.4K | 3,853 | 0.00% | new | NEW |
| BARCLAYS PLC | $86.3K | 3,187 | 0.00% | new | NEW |
| STRS OHIO | $70.4K | 2,600 | 0.00% | new | NEW |
| T. Rowe Price Investment Management, Inc. | $59.7K | 2,202,597 | 0.04% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $55.0K | 2,031 | 0.00% | new | NEW |
| Legal & General Group Plc | $35.0K | 1,292 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $32.7K | 1,207 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $28.8K | 1,063 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $16.0K | 591 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $11.9K | 440 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.7K | 248 | 0.00% | new | NEW |
| LORD, ABBETT & CO. LLC | $4.8K | 177,552 | 0.01% | new | NEW |
| Sterling Capital Management LLC | $3.1K | 115 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $2.7K | 100 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $300 | 11,065 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $54 | 2 | 0.00% | new | NEW |