| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 2,502,863 | 2,650,000 | +147,137 | 1.00 | 0.98 | -0.02 | buy |
| Monaco Asset Management SAM | 2,892,261 | 2,987,296 | +95,035 | 3.51 | 3.11 | -0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264,431 | 187,401 | +77,030 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 37,064 | 78,474 | +41,410 | 0.03 | 0.07 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 11,380 | 47,880 | +36,500 | 0.01 | 0.04 | +0.03 | buy |
| Marex Group plc | 28,500 | 57,500 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 88,570 | 97,625 | +9,055 | 0.00 | 0.00 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,760 | 38,110 | +7,350 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 305,438 | 309,247 | +3,809 | 0.04 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 83,007 | 84,987 | +1,980 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 68,037 | 67,981 | -56 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,321 | 2,125 | -196 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 18,914 | 17,635 | -1,279 | 0.01 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 15,411 | 12,645 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 41,994 | 33,277 | -8,717 | 0.05 | 0.03 | -0.03 | sell |
| Atom Investors LP | 53,334 | 36,480 | -16,854 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 125,590 | 96,354 | -29,236 | 0.16 | 0.13 | -0.03 | sell |
| PDT Partners, LLC | 265,982 | 220,884 | -45,098 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,613 | 50,970 | -68,643 | 0.02 | 0.01 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 575,800 | 475,800 | -100,000 | 0.19 | 0.12 | -0.06 | sell |
| Privium Fund Management B.V. | 432,760 | 170,146 | -262,614 | 0.25 | 0.11 | -0.14 | sell |
| Prosight Management, LP | 1,267,965 | 743,942 | -524,023 | 0.96 | 0.54 | -0.42 | sell |
| TANG CAPITAL MANAGEMENT LLC | 850,000 | 100,000 | -750,000 | 0.11 | 0.02 | -0.09 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,843,333 | 2,992,735 | -850,598 | 0.32 | 0.22 | -0.11 | sell |
| MPM BioImpact LLC | 3,903,381 | 1,586,076 | -2,317,305 | 2.08 | 0.64 | -1.45 | sell |
| MAVERICK CAPITAL LTD | 8,468,344 | 2,513,110 | -5,955,234 | 0.37 | 0.09 | -0.27 | sell |