| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,325,707 | 2,055,707 | +730,000 | 0.01 | 0.01 | +0.01 | buy |
| RIA Advisory Group LLC | 100,476 | 163,465 | +62,989 | 0.09 | 0.18 | +0.09 | buy |
| Nantahala Capital Management, LLC | 530,713 | 590,884 | +60,171 | 0.06 | 0.09 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 205,833 | 164,432 | +41,401 | 0.06 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,200 | 101,900 | +7,700 | 0.01 | 0.01 | 0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 441,807 | 401,540 | -40,267 | 0.26 | 0.31 | +0.05 | sell |
| Ikarian Capital, LLC | 649,534 | 599,534 | -50,000 | 0.59 | 0.74 | +0.15 | sell |
| Boxer Capital Management, LLC | 1,035,000 | 750,000 | -285,000 | 0.87 | 1.41 | +0.53 | sell |