| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,056,092 | 1,334,702 | +278,610 | 0.01 | 0.02 | +0.00 | buy |
| Rosalind Advisors, Inc. | 885,000 | 1,128,700 | +243,700 | 4.93 | 4.93 | -0.00 | buy |
| Patient Square Capital LP | 235,498 | 470,919 | +235,421 | 0.76 | 1.50 | +0.74 | buy |
| Deep Track Capital, LP | 12,721,460 | 12,836,282 | +114,822 | 3.53 | 4.11 | +0.58 | buy |
| Second Line Capital, LLC | 262,810 | 340,098 | +77,288 | 0.62 | 0.78 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 221,659 | 270,422 | +48,763 | 0.15 | 0.19 | 0.00 | buy |
| HighVista Strategies LLC | 65,027 | 85,241 | +20,214 | 0.20 | 0.27 | +0.08 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,600,073 | 2,616,373 | +16,300 | 4.46 | 4.42 | -0.04 | buy |
| Pale Fire Capital SE | 438,200 | 444,813 | +6,613 | 0.60 | 0.89 | +0.29 | buy |
| China Universal Asset Management Co., Ltd. | 29,989 | 33,336 | +3,347 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 1,000,000 | 1,002,435 | +2,435 | 0.07 | 0.06 | -0.02 | buy |
| Optiver Holding B.V. | 40 | 845 | +805 | 0.00 | 0.00 | 0.00 | buy |
| Banco Santander, S.A. | 172,231 | 151,107 | -21,124 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 149,515 | 114,820 | -34,695 | 0.16 | 0.13 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 443,677 | 387,248 | -56,429 | 0.67 | 0.59 | -0.08 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 1,190,071 | 1,111,071 | -79,000 | 8.39 | 9.55 | +1.16 | sell |
| NOTTINGHAM ADVISORS, INC. | 185,766 | 97,828 | -87,938 | 0.18 | 0.11 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 492,900 | 394,400 | -98,500 | 0.09 | 0.04 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,750,000 | 3,600,000 | -150,000 | 0.06 | 0.05 | -0.00 | sell |
| Nantahala Capital Management, LLC | 700,000 | 437,728 | -262,272 | 0.31 | 0.16 | -0.15 | sell |
| SUMMER ROAD LLC | 14,398,193 | 13,869,468 | -528,725 | 98.66 | 98.61 | -0.04 | sell |
| Opaleye Management Inc. | 5,025,000 | 4,342,500 | -682,500 | 7.29 | 6.49 | -0.80 | sell |
| PERCEPTIVE ADVISORS LLC | 3,324,468 | 1,078,495 | -2,245,973 | 0.61 | 0.25 | -0.36 | sell |