| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 770,000 | 830,000 | +60,000 | 0.36 | 0.24 | -0.12 | buy |
| Privium Fund Management B.V. | 333,219 | 369,100 | +35,881 | 0.08 | 0.07 | -0.01 | buy |
| Parcion Private Wealth LLC | 14,469 | 14,057 | -412 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,620 | 10,659 | -961 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 16,759 | 14,674 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,929 | 10,458 | -7,471 | 0.01 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,867,773 | 1,167,773 | -700,000 | 0.09 | 0.06 | -0.03 | sell |
| Vestal Point Capital, LP | 2,515,000 | 1,725,000 | -790,000 | 0.14 | 0.06 | -0.08 | sell |