| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aquilo Capital Management, LLC | 381,803 | 536,376 | +154,573 | 3.85 | 3.50 | -0.35 | buy |
| TANG CAPITAL MANAGEMENT LLC | 623,332 | 673,332 | +50,000 | 0.40 | 0.17 | -0.23 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,729 | 15,534 | +2,805 | 0.01 | 0.00 | 0.00 | buy |
| Tejara Capital Ltd | 24,358 | 21,185 | -3,173 | 0.10 | 0.05 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 176,382 | 100,000 | -76,382 | 0.01 | 0.00 | -0.01 | sell |