| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lion Point Capital, LP | 658,553 | 755,000 | +96,447 | 7.48 | 7.89 | +0.41 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 210,200 | 263,200 | +53,000 | 0.03 | 0.03 | +0.01 | buy |
| Bay Rivers Group | 16,691 | 28,861 | +12,170 | 0.01 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cascades Capital Asset Management, LLC | 77,335 | 77,510 | +175 | 0.07 | 0.07 | -0.00 | buy |
| Propel Bio Management, LLC | 5,124,890 | 4,118,321 | -1,006,569 | 10.26 | 7.10 | -3.16 | sell |
| Simplify Asset Management Inc. | 2,832,974 | 1,506,405 | -1,326,569 | 0.11 | 0.05 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,976,000 | 2,810,037 | -4,165,963 | 0.02 | 0.01 | -0.01 | sell |