| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 868,011 | 554,958 | +313,053 | 0.01 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 1,617,469 | 1,920,664 | +303,195 | 0.12 | 0.11 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 608,213 | 768,972 | +160,759 | 0.50 | 0.53 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 898,190 | 1,038,049 | +139,859 | 0.47 | 0.43 | -0.04 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,698,984 | 1,832,171 | +133,187 | 4.10 | 4.24 | +0.14 | buy |
| F/m Investments LLC | 50,097 | 182,262 | +132,165 | 0.02 | 0.07 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 169,692 | 79,460 | +90,232 | 0.16 | 0.05 | 0.00 | sell |
| Stonepine Capital Management, LLC | 21,550 | 100,000 | +78,450 | 0.24 | 1.11 | +0.87 | buy |
| Hennion & Walsh Asset Management, Inc. | 111,106 | 155,961 | +44,855 | 0.06 | 0.07 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,913,012 | 4,955,000 | +41,988 | 2.10 | 1.69 | -0.42 | buy |
| VR Adviser, LLC | 6,703,985 | 6,728,985 | +25,000 | 6.58 | 5.70 | -0.88 | buy |
| Rafferty Asset Management, LLC | 26,269 | 46,901 | +20,632 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8,400 | 16,796 | +8,396 | 0.02 | 0.04 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,488 | 16,711 | +5,223 | 0.07 | 0.09 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 9,912 | 9,985 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Birchview Capital, LP | 67,002 | 67,000 | -2 | 0.67 | 0.75 | +0.08 | sell |
| STEMPOINT CAPITAL LP | 386,837 | 386,790 | -47 | 1.43 | 1.41 | -0.02 | sell |
| EVOKE WEALTH, LLC | 32,446 | 32,181 | -265 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,143 | 28,884 | -14,259 | 0.01 | 0.01 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 35,743 | 10,000 | -25,743 | 0.08 | 0.02 | -0.06 | sell |
| Parkman Healthcare Partners LLC | 753,752 | 679,063 | -74,689 | 1.03 | 0.88 | -0.15 | sell |
| Vestal Point Capital, LP | 4,751,292 | 4,675,000 | -76,292 | 3.92 | 2.78 | -1.13 | sell |
| Octagon Capital Advisors LP | 1,370,000 | 1,273,333 | -96,667 | 3.11 | 3.16 | +0.05 | sell |
| Rosalind Advisors, Inc. | 303,864 | 157,725 | -146,139 | 1.71 | 0.85 | -0.86 | sell |
| DAFNA Capital Management LLC | 752,359 | 581,757 | -170,602 | 2.46 | 1.82 | -0.65 | sell |
| Saturn V Capital Management LP | 255,060 | 62,793 | -192,267 | 1.49 | 0.29 | -1.20 | sell |
| Allostery Investments LP | 458,302 | 40,000 | -418,302 | 7.63 | 5.76 | -1.87 | sell |
| GREAT POINT PARTNERS LLC | 1,014,367 | 323,170 | -691,197 | 6.20 | 2.38 | -3.82 | sell |