| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logos Global Management LP | 0 | 539,079 | +539,079 | 0.00 | 0.77 | +0.77 | buy |
| Sio Capital Management, LLC | 10,151 | 71,458 | +61,307 | 0.08 | 0.34 | +0.26 | buy |
| Commodore Capital LP | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Affinity Asset Advisors, LLC | 10,000 | 45,000 | +35,000 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 46,648 | 54,730 | +8,082 | 0.28 | 0.21 | -0.06 | buy |
| Key FInancial Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,640 | 0 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,512 | 0 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 6,000 | 0 | -6,000 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 7,713 | 0 | -7,713 | 0.00 | 0.00 | -0.00 | sell |