| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 6,717,825 | 11,065,662 | +4,347,837 | 0.24 | 1.27 | +1.03 | buy |
| ADAR1 Capital Management, LLC | 47,036 | 3,081,414 | +3,034,378 | 0.01 | 1.14 | +1.13 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 1,000,000 | 2,661,331 | +1,661,331 | 0.01 | 0.10 | +0.09 | buy |
| Woodline Partners LP | 1,657,306 | 2,336,899 | +679,593 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,624 | 126,000 | +180,624 | 0.00 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 762,930 | 630,809 | +132,121 | 0.05 | 0.11 | 0.00 | sell |
| Aspire Growth Partners LLC | 92,254 | 102,254 | +10,000 | 0.08 | 0.19 | +0.11 | buy |
| Formidable Asset Management, LLC | 353,840 | 312,850 | -40,990 | 0.04 | 0.12 | +0.08 | sell |
| Forefront Analytics, LLC | 100,070 | 27,698 | -72,372 | 0.07 | 0.07 | -0.00 | sell |
| Prosight Management, LP | 3,930,008 | 3,517,113 | -412,895 | 0.82 | 1.95 | +1.13 | sell |
| Congress Park Capital LLC | 673,686 | 95,422 | -578,264 | 0.16 | 0.07 | -0.09 | sell |