| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAN FUNG TRINITY (HK) Ltd | 230,880 | 964,880 | +734,000 | 0.20 | 0.79 | +0.59 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8,116,000 | 8,575,422 | +459,422 | 1.84 | 1.83 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 490,000 | 872,000 | +382,000 | 0.48 | 0.85 | +0.37 | buy |
| ARMISTICE CAPITAL, LLC | 4,672,000 | 4,936,000 | +264,000 | 0.61 | 0.61 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,932 | 618,571 | +253,639 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 214,850 | 294,805 | +79,955 | 0.07 | 0.11 | +0.04 | buy |
| Rafferty Asset Management, LLC | 113,222 | 187,391 | +74,169 | 0.00 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 245,522 | 295,522 | +50,000 | 0.46 | 0.59 | +0.14 | buy |
| Virtus Investment Advisers, LLC | 17,085 | 66,870 | +49,785 | 0.04 | 0.19 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 343,891 | 392,817 | +48,926 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 24,835 | 69,124 | +44,289 | 0.01 | 0.02 | 0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1,388,794 | 1,422,682 | +33,888 | 7.90 | 7.18 | -0.72 | buy |
| ALPS ADVISORS INC | 38,982 | 71,447 | +32,465 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 117,590 | 88,395 | +29,195 | 0.10 | 0.09 | 0.00 | sell |
| SECTOR GAMMA AS | 438,415 | 455,841 | +17,426 | 0.96 | 1.08 | +0.12 | buy |
| Xcel Wealth Management, LLC | 102,321 | 118,846 | +16,525 | 0.24 | 0.32 | +0.08 | buy |
| 1492 Capital Management LLC | 445,640 | 452,638 | +6,998 | 1.60 | 1.80 | +0.21 | buy |
| Pallas Capital Advisors LLC | 24,077 | 30,189 | +6,112 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,053 | 45,610 | +5,557 | 0.03 | 0.04 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,321 | 21,862 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| Flower City Capital | 10,000 | 12,000 | +2,000 | 0.05 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 67,146 | 67,142 | -4 | 0.04 | 0.04 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,867 | 1,710 | -157 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,214 | 14,179 | -1,035 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 34,112 | 31,919 | -2,193 | 0.04 | 0.04 | +0.00 | sell |
| Krilogy Financial LLC | 14,187 | 11,715 | -2,472 | 0.01 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 55,000 | 40,000 | -15,000 | 0.05 | 0.03 | -0.02 | sell |
| Rangeley Capital, LLC | 120,000 | 102,900 | -17,100 | 0.92 | 0.89 | -0.03 | sell |
| Knott David M Jr | 67,302 | 39,209 | -28,093 | 0.25 | 0.19 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,300 | 14,750 | -54,550 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 607,790 | 452,245 | -155,545 | 0.59 | 0.61 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,224,590 | 2,022,333 | -202,257 | 0.08 | 0.08 | +0.00 | sell |
| DAFNA Capital Management LLC | 463,368 | 235,868 | -227,500 | 1.01 | 0.57 | -0.44 | sell |
| Prosight Management, LP | 2,758,516 | 2,529,600 | -228,916 | 5.69 | 5.43 | -0.26 | sell |
| Voss Capital, LP | 305,659 | 29,737 | -275,922 | 0.16 | 0.02 | -0.14 | sell |
| SECTORAL ASSET MANAGEMENT INC | 395,872 | 54,110 | -341,762 | 2.16 | 0.45 | -1.71 | sell |