| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 327,671 | 1,149,708 | +822,037 | 0.24 | 0.46 | +0.22 | buy |
| Bruce & Co., Inc. | 350,000 | 550,000 | +200,000 | 0.19 | 0.14 | -0.05 | buy |
| Integral Health Asset Management, LLC | 600,000 | 700,000 | +100,000 | 0.09 | 0.06 | -0.03 | buy |
| Vestal Point Capital, LP | 2,465,000 | 2,515,850 | +50,850 | 0.24 | 0.14 | -0.10 | buy |
| Privium Fund Management B.V. | 87,000 | 109,026 | +22,026 | 0.03 | 0.02 | -0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,855,954 | 1,867,773 | +11,819 | 0.20 | 0.08 | -0.12 | buy |
| Parcion Private Wealth LLC | 28,000 | 30,393 | +2,393 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,585 | 5,369 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,422,785 | 1,424,167 | +1,382 | 0.02 | 0.01 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,391 | 2,737 | +346 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 24,150 | 22,845 | -1,305 | 0.00 | 0.00 | -0.00 | sell |