| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 55,609 | 700,000 | +644,391 | 0.14 | 1.44 | +1.30 | buy |
| DME Capital Management, LP | 234,828 | 479,363 | +244,535 | 0.28 | 0.57 | +0.29 | buy |
| Optiver Holding B.V. | 7,948 | 69,396 | +61,448 | 0.00 | 0.05 | +0.05 | buy |
| Finepoint Capital LP | 542,762 | 557,762 | +15,000 | 3.82 | 1.17 | -2.65 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,632 | 19,135 | +10,503 | 0.02 | 0.04 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,518 | 26,140 | +3,622 | 0.04 | 0.08 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 2,389 | 3,899 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,417 | 10,717 | +1,300 | 0.09 | 0.09 | -0.00 | buy |
| ALPS ADVISORS INC | 51,451 | 49,898 | -1,553 | 0.01 | 0.01 | +0.00 | sell |
| Stonepine Capital Management, LLC | 485,000 | 478,659 | -6,341 | 10.97 | 8.71 | -2.26 | sell |
| Hudson Bay Capital Management LP | 525,000 | 510,000 | -15,000 | 0.06 | 0.06 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 799,079 | 705,648 | -93,431 | 0.35 | 0.28 | -0.07 | sell |
| Prosight Management, LP | 1,349,980 | 1,028,843 | -321,137 | 10.00 | 7.29 | -2.71 | sell |
| EcoR1 Capital, LLC | 5,756,268 | 155,006 | -5,601,262 | 4.36 | 0.15 | -4.21 | sell |