| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,600,000 | 5,200,000 | +1,600,000 | 0.05 | 0.07 | +0.02 | buy |
| Deep Track Capital, LP | 12,836,282 | 14,294,420 | +1,458,138 | 4.11 | 3.39 | -0.72 | buy |
| Patient Square Capital LP | 470,919 | 920,199 | +449,280 | 1.50 | 2.79 | +1.29 | buy |
| Saturn V Capital Management LP | 191,456 | 598,191 | +406,735 | 0.64 | 2.21 | +1.57 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 1,111,071 | 1,219,724 | +108,653 | 9.55 | 10.37 | +0.82 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,616,373 | 2,716,373 | +100,000 | 4.42 | 4.28 | -0.14 | buy |
| COURIER CAPITAL LLC | 56,438 | 154,266 | +97,828 | 0.03 | 0.07 | +0.04 | buy |
| Rosalind Advisors, Inc. | 1,128,700 | 1,218,700 | +90,000 | 4.93 | 4.34 | -0.58 | buy |
| Banco Santander, S.A. | 151,107 | 184,048 | +32,941 | 0.02 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 270,422 | 258,363 | +12,059 | 0.19 | 0.16 | 0.00 | sell |
| SUMMER ROAD LLC | 13,869,468 | 13,878,018 | +8,550 | 98.61 | 98.23 | -0.39 | buy |
| Second Line Capital, LLC | 340,098 | 346,098 | +6,000 | 0.78 | 0.65 | -0.13 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,301 | 4,026 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 28,987 | 27,987 | -1,000 | 0.05 | 0.02 | -0.04 | sell |
| Legato Capital Management LLC | 114,820 | 113,090 | -1,730 | 0.13 | 0.11 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 33,336 | 31,535 | -1,801 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,588 | 16,164 | -2,424 | 0.03 | 0.02 | -0.01 | sell |
| RoundAngle Advisors LLC | 198,456 | 195,875 | -2,581 | 1.61 | 1.32 | -0.30 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 387,248 | 384,325 | -2,923 | 0.59 | 0.59 | -0.01 | sell |
| PROFUND ADVISORS LLC | 20,521 | 15,913 | -4,608 | 0.01 | 0.01 | -0.00 | sell |
| Pale Fire Capital SE | 444,813 | 439,387 | -5,426 | 0.89 | 0.39 | -0.50 | sell |
| NOTTINGHAM ADVISORS, INC. | 97,828 | 33,083 | -64,745 | 0.11 | 0.04 | -0.07 | sell |
| PERCEPTIVE ADVISORS LLC | 1,078,495 | 915,775 | -162,720 | 0.25 | 0.24 | -0.02 | sell |
| Artisan Partners Limited Partnership | 1,334,702 | 1,155,076 | -179,626 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 1,002,435 | 750,950 | -251,485 | 0.06 | 0.04 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 394,400 | 56,670 | -337,730 | 0.04 | 0.01 | -0.03 | sell |
| Logos Global Management LP | 3,500,000 | 2,300,000 | -1,200,000 | 3.50 | 3.00 | -0.50 | sell |
| Opaleye Management Inc. | 4,342,500 | 1,595,000 | -2,747,500 | 6.49 | 2.60 | -3.89 | sell |