| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 899,999 | 1,008,158 | +108,159 | 0.22 | 0.22 | +0.00 | buy |
| Acuitas Investments, LLC | 132,502 | 164,984 | +32,482 | 0.17 | 0.19 | +0.03 | buy |
| LJI Wealth Management, LLC | 14,100 | 17,100 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,869 | 46,738 | -1,131 | 0.00 | 0.00 | +0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 14,957 | 12,950 | -2,007 | 0.04 | 0.07 | +0.02 | sell |
| RIA Advisory Group LLC | 92,931 | 73,257 | -19,674 | 0.20 | 0.07 | -0.13 | sell |
| Hudson Bay Capital Management LP | 538,374 | 493,548 | -44,826 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 88,016 | 10,473 | -77,543 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 699,158 | 580,783 | -118,375 | 0.01 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 930,000 | 740,505 | -189,495 | 0.41 | 0.30 | -0.11 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,062,062 | 500,000 | -562,062 | 0.62 | 0.29 | -0.32 | sell |