| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMER ROAD LLC | 7,660,550 | 14,360,633 | +6,700,083 | 100.00 | 100.00 | 0.00 | buy |
| VR Adviser, LLC | 7,775,760 | 12,762,462 | +4,986,702 | 2.38 | 5.52 | +3.15 | buy |
| Deep Track Capital, LP | 9,230,769 | 12,721,460 | +3,490,691 | 1.44 | 3.33 | +1.89 | buy |
| Logos Global Management LP | 4,000,000 | 5,811,436 | +1,811,436 | 1.98 | 5.47 | +3.49 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 1,310,000 | 2,635,287 | +1,325,287 | 3.29 | 15.58 | +12.29 | buy |
| GREAT POINT PARTNERS LLC | 700,000 | 1,728,723 | +1,028,723 | 0.53 | 2.45 | +1.92 | buy |
| Opaleye Management Inc. | 6,070,000 | 6,653,138 | +583,138 | 7.20 | 13.19 | +6.00 | buy |
| Artia Global Partners LP | 440,000 | 724,685 | +284,685 | 0.78 | 1.62 | +0.84 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 332,091 | 188,578 | +143,513 | 0.11 | 0.12 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,987 | 31,852 | +12,865 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,192 | 21,199 | +12,007 | 0.01 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 370,372 | 376,200 | +5,828 | 0.33 | 0.68 | +0.35 | buy |
| NOTTINGHAM ADVISORS, INC. | 194,266 | 193,266 | -1,000 | 0.12 | 0.22 | +0.09 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 25,000 | 15,000 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 160,000 | 140,000 | -20,000 | 0.04 | 0.06 | +0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 2,443,607 | 2,364,084 | -79,523 | 2.45 | 4.24 | +1.79 | sell |
| Banco Santander, S.A. | 540,476 | 208,196 | -332,280 | 0.03 | 0.02 | -0.01 | sell |
| Sio Capital Management, LLC | 971,446 | 383,026 | -588,420 | 0.99 | 1.04 | +0.05 | sell |