| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 0 | 416,998 | +416,998 | 0.00 | 2.14 | +2.14 | buy |
| Palumbo Wealth Management LLC | 0 | 61,175 | +61,175 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,653 | 77,103 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 605,531 | 605,531 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 730,000 | 730,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 19,244 | 19,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,536 | 194,536 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ikarian Capital, LLC | 678,142 | 678,142 | 0 | 0.10 | 0.18 | +0.08 | hold |
| STATE STREET CORP | 25,802 | 25,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 162 | 128 | -34 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 154,431 | 154,098 | -333 | 0.01 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 42,210 | 0 | -42,210 | 0.00 | 0.00 | -0.00 | sell |