| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 266,613 | 530,713 | +264,100 | 0.11 | 0.06 | -0.05 | buy |
| ICONIQ Capital, LLC | 1,016,864 | 1,266,563 | +249,699 | 0.16 | 0.06 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,139,527 | 1,325,707 | +186,180 | 0.02 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 78,085 | 205,833 | +127,748 | 0.06 | 0.06 | 0.00 | buy |
| Ikarian Capital, LLC | 576,166 | 649,534 | +73,368 | 1.64 | 0.59 | -1.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,200 | 94,200 | +45,000 | 0.03 | 0.01 | 0.00 | sell |
| Boxer Capital Management, LLC | 1,000,000 | 1,035,000 | +35,000 | 0.85 | 0.87 | +0.03 | buy |
| JGP Global Gestao de Recursos Ltda. | 12,950 | 10,904 | -2,046 | 0.29 | 0.02 | -0.27 | sell |
| LJI Wealth Management, LLC | 13,100 | 10,100 | -3,000 | 0.03 | 0.01 | -0.02 | sell |
| RIA Advisory Group LLC | 118,546 | 100,476 | -18,070 | 0.40 | 0.09 | -0.31 | sell |
| Peapod Lane Capital LLC | 166,843 | 71,418 | -95,425 | 1.65 | 0.23 | -1.42 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,000,000 | 441,807 | -558,193 | 2.22 | 0.26 | -1.97 | sell |