| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 861,573 | +861,573 | 0.00 | 0.26 | +0.26 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 734,363 | +734,363 | 0.00 | 0.46 | +0.46 | buy |
| Ikarian Capital, LLC | 0 | 237,345 | +237,345 | 0.00 | 1.50 | +1.50 | buy |
| Soleus Capital Management, L.P. | 0 | 126,614 | +126,614 | 0.00 | 0.26 | +0.26 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.41 | +1.41 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 69,014 | +69,014 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 38,253 | 59,088 | +20,835 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,916 | 27,292 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,709 | 21,175 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,033 | 30,733 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,347 | 199,347 | 0 | 0.00 | 0.01 | +0.01 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |