| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 674,395 | 787,769 | +113,374 | 0.05 | 0.05 | +0.01 | buy |
| Simplify Asset Management Inc. | 326,142 | 400,044 | +73,902 | 0.06 | 0.08 | +0.02 | buy |
| Rock Springs Capital Management LP | 258,739 | 268,519 | +9,780 | 0.20 | 0.19 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 23,440 | 24,190 | +750 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,001 | 800 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 39,691 | 38,343 | -1,348 | 0.04 | 0.03 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,500 | 19,000 | -12,500 | 0.03 | 0.02 | -0.01 | sell |
| HighVista Strategies LLC | 183,037 | 155,704 | -27,333 | 0.65 | 0.51 | -0.14 | sell |
| Rosalind Advisors, Inc. | 1,036,737 | 988,230 | -48,507 | 5.37 | 5.25 | -0.12 | sell |
| MYDA Advisors LLC | 330,000 | 250,000 | -80,000 | 0.70 | 0.53 | -0.17 | sell |
| Sio Capital Management, LLC | 721,785 | 623,130 | -98,655 | 1.33 | 1.47 | +0.14 | sell |
| Granahan Investment Management, LLC | 297,108 | 149,387 | -147,721 | 0.19 | 0.08 | -0.11 | sell |
| Cormorant Asset Management, LP | 8,265,000 | 7,000,000 | -1,265,000 | 5.35 | 5.13 | -0.22 | sell |