| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 600,400 | 1,150,400 | +550,000 | 2.82 | 6.30 | +3.48 | buy |
| SUMMER ROAD LLC | 11,879,825 | 12,208,296 | +328,471 | 70.84 | 74.46 | +3.61 | buy |
| Avoro Capital Advisors LLC | 12,315,000 | 12,540,000 | +225,000 | 1.03 | 1.11 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 300,000 | 385,000 | +85,000 | 0.07 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,955 | 70,446 | +59,491 | 0.01 | 0.11 | +0.10 | buy |
| Legato Capital Management LLC | 121,951 | 161,460 | +39,509 | 0.09 | 0.13 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 720,462 | 753,495 | +33,033 | 0.23 | 0.24 | +0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 97,617 | 109,967 | +12,350 | 0.67 | 0.80 | +0.13 | buy |
| FNY Investment Advisers, LLC | 170 | 150 | -20 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 38,631 | 34,848 | -3,783 | 0.02 | 0.02 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 90,000 | 81,051 | -8,949 | 0.01 | 0.01 | -0.00 | sell |
| Empire Life Investments Inc. | 884,297 | 871,692 | -12,605 | 0.45 | 0.48 | +0.03 | sell |
| HighVista Strategies LLC | 441,573 | 408,534 | -33,039 | 1.03 | 0.91 | -0.12 | sell |
| Candriam S.C.A. | 949,216 | 907,839 | -41,377 | 0.04 | 0.04 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 592,108 | 532,481 | -59,627 | 3.54 | 3.64 | +0.11 | sell |
| Rhenman & Partners Asset Management AB | 305,000 | 225,000 | -80,000 | 0.32 | 0.21 | -0.11 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 294,628 | 44,619 | -250,009 | 0.24 | 0.04 | -0.19 | sell |
| Birchview Capital, LP | 320,000 | 20,655 | -299,345 | 1.54 | 0.09 | -1.45 | sell |
| Sio Capital Management, LLC | 968,597 | 539,493 | -429,104 | 1.18 | 0.88 | -0.30 | sell |