| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 2,436,588 | 7,967,454 | +5,530,866 | 0.55 | 2.44 | +1.89 | buy |
| Deep Track Capital, LP | 1,122,484 | 5,013,661 | +3,891,177 | 0.11 | 0.46 | +0.35 | buy |
| Rosalind Advisors, Inc. | 1,544,607 | 2,605,920 | +1,061,313 | 1.81 | 3.66 | +1.86 | buy |
| NEA Management Company, LLC | 2,233,743 | 3,233,743 | +1,000,000 | 0.42 | 0.66 | +0.24 | buy |
| STEMPOINT CAPITAL LP | 555,411 | 898,465 | +343,054 | 0.38 | 0.62 | +0.23 | buy |
| Nantahala Capital Management, LLC | 2,228,350 | 2,449,468 | +221,118 | 0.26 | 0.32 | +0.06 | buy |
| Palumbo Wealth Management LLC | 95,327 | 113,357 | +18,030 | 0.10 | 0.11 | +0.01 | buy |
| Pale Fire Capital SE | 180,851 | 167,590 | -13,261 | 0.07 | 0.09 | +0.02 | sell |
| Stonepine Capital Management, LLC | 1,056,338 | 593,573 | -462,765 | 2.94 | 1.73 | -1.20 | sell |