| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,679,651 | 14,793,264 | +2,113,613 | 1.16 | 1.59 | +0.43 | buy |
| EVR Research LP | 200,000 | 1,000,000 | +800,000 | 0.22 | 1.31 | +1.09 | buy |
| Waterfront Capital Partners, LLC | 2,025,000 | 2,765,004 | +740,004 | 0.82 | 1.32 | +0.50 | buy |
| Iron Triangle Partners LP | 4,236,128 | 4,859,607 | +623,479 | 2.56 | 3.66 | +1.10 | buy |
| RBF Capital, LLC | 2,323,497 | 2,723,497 | +400,000 | 0.63 | 0.96 | +0.33 | buy |
| CSS LLC/IL | 19,308 | 273,445 | +254,137 | 0.08 | 1.28 | +1.20 | buy |
| First Eagle Investment Management, LLC | 804,949 | 1,010,718 | +205,769 | 0.01 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 38,046 | 39,730 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 40,300 | 40,200 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Skaana Management L.P. | 111,833 | 106,669 | -5,164 | 2.22 | 2.01 | -0.21 | sell |
| Aaron Wealth Advisors LLC | 120,537 | 100,625 | -19,912 | 0.06 | 0.10 | +0.03 | sell |
| Cadent Capital Advisors, LLC | 43,050 | 21,800 | -21,250 | 0.09 | 0.06 | -0.02 | sell |
| LEE DANNER & BASS INC | 558,995 | 512,995 | -46,000 | 0.21 | 0.26 | +0.05 | sell |
| Flat Footed LLC | 418,450 | 336,378 | -82,072 | 6.25 | 8.29 | +2.04 | sell |
| CONTINENTAL ADVISORS LLC | 579,989 | 454,744 | -125,245 | 1.28 | 1.03 | -0.25 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 448,956 | 243,913 | -205,043 | 1.47 | 1.08 | -0.39 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,105,400 | 6,325,600 | -779,800 | 0.59 | 0.66 | +0.07 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 18,644,673 | 16,944,673 | -1,700,000 | 1.75 | 2.11 | +0.36 | sell |
| Camber Capital Management LP | 18,000,000 | 15,500,000 | -2,500,000 | 2.46 | 2.30 | -0.16 | sell |