| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Water Life Science Advisors, LP | 957,747 | 2,092,147 | +1,134,400 | 4.74 | 8.35 | +3.61 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,315,280 | 2,046,449 | +731,169 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 4,259,851 | 4,525,553 | +265,702 | 1.25 | 1.54 | +0.29 | buy |
| Empire Financial Management Company, LLC | 452,430 | 617,830 | +165,400 | 0.56 | 0.85 | +0.29 | buy |
| Trium Capital LLP | 688,597 | 817,451 | +128,854 | 1.47 | 4.04 | +2.57 | buy |
| Invenomic Capital Management LP | 1,393,005 | 1,505,208 | +112,203 | 0.37 | 0.45 | +0.08 | buy |
| Parkman Healthcare Partners LLC | 252,211 | 328,956 | +76,745 | 0.14 | 0.20 | +0.06 | buy |
| HUB Investment Partners, LLC | 12,161 | 13,661 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 12,075 | 11,575 | -500 | 0.06 | 0.06 | +0.00 | sell |
| Mount Lucas Management LP | 60,000 | 56,500 | -3,500 | 0.15 | 0.16 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 194,074 | 172,330 | -21,744 | 0.46 | 0.46 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 97,669 | 55,150 | -42,519 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 686,464 | 638,939 | -47,525 | 0.04 | 0.05 | +0.00 | sell |
| Numerai GP LLC | 88,064 | 29,762 | -58,302 | 0.07 | 0.02 | -0.04 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 100,671 | 25,000 | -75,671 | 0.97 | 0.33 | -0.65 | sell |
| Aberdeen Group plc | 564,581 | 104,039 | -460,542 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,252,184 | 616,681 | -635,503 | 0.46 | 0.24 | -0.22 | sell |