| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 200,000 | 1,049,676 | +849,676 | 0.18 | 0.31 | +0.13 | buy |
| Redmile Group, LLC | 1,899,317 | 2,399,317 | +500,000 | 2.03 | 1.15 | -0.88 | buy |
| CANTOR FITZGERALD, L. P. | 334,192 | 539,726 | +205,534 | 0.17 | 0.07 | -0.10 | buy |
| Woodline Partners LP | 406,903 | 498,732 | +91,829 | 0.06 | 0.02 | -0.04 | buy |
| Aquilo Capital Management, LLC | 317,214 | 367,214 | +50,000 | 6.49 | 4.33 | -2.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,701 | 128,990 | +43,289 | 0.12 | 0.07 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,674 | 10,772 | +6,098 | 0.04 | 0.03 | -0.01 | buy |
| Quantum Portfolio Management LLC | 14,415 | 11,861 | -2,554 | 0.14 | 0.04 | -0.10 | sell |
| Parkman Healthcare Partners LLC | 497,870 | 491,080 | -6,790 | 1.16 | 0.45 | -0.71 | sell |
| ADAR1 Capital Management, LLC | 40,290 | 18,000 | -22,290 | 0.12 | 0.03 | -0.10 | sell |
| Saturn V Capital Management LP | 481,127 | 395,024 | -86,103 | 3.13 | 1.06 | -2.06 | sell |
| Lombard Odier Asset Management (USA) Corp | 2,664,077 | 1,856,023 | -808,054 | 2.41 | 0.75 | -1.66 | sell |