| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalio Capital Management, LP | 1,088,691 | 1,626,370 | +537,679 | 1.15 | 1.03 | -0.12 | buy |
| ACORN CAPITAL ADVISORS, LLC | 1,279,800 | 1,752,115 | +472,315 | 3.64 | 3.47 | -0.16 | buy |
| Velan Capital Investment Management LP | 1,667,800 | 2,139,000 | +471,200 | 7.31 | 6.48 | -0.82 | buy |
| JANUS HENDERSON GROUP PLC | 3,788,176 | 4,102,620 | +314,444 | 0.01 | 0.01 | 0.00 | buy |
| Blackstone Inc. | 1,744,042 | 1,909,662 | +165,620 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER & CO INC | 186,564 | 246,064 | +59,500 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 235,610 | 291,494 | +55,884 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 59,830 | +19,830 | 0.00 | 0.00 | 0.00 | buy |
| J. Goldman & Co LP | 146,341 | 127,350 | -18,991 | 0.02 | 0.01 | -0.01 | sell |
| STEMPOINT CAPITAL LP | 1,190,579 | 1,143,677 | -46,902 | 1.62 | 1.12 | -0.50 | sell |
| Opaleye Management Inc. | 1,730,000 | 855,000 | -875,000 | 1.64 | 0.52 | -1.12 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 3,400,000 | 1,039,295 | -2,360,705 | 0.24 | 0.05 | -0.19 | sell |