| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| Soleus Capital Management, L.P. | 0 | 783,904 | +783,904 | 0.00 | 0.29 | +0.29 | buy |
| Stonepine Capital Management, LLC | 0 | 522,602 | +522,602 | 0.00 | 1.72 | +1.72 | buy |
| Aisling Capital Management LP | 0 | 521,114 | +521,114 | 0.00 | 0.73 | +0.73 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,082 | +75,082 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,134 | +66,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,354 | 44,686 | +31,332 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 145,424 | 160,424 | +15,000 | 0.33 | 0.45 | +0.12 | buy |
| VANGUARD GROUP INC | 0 | 13,359 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1 | 1,229 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,417 | 2,181 | +764 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 297,380 | 297,380 | 0 | 0.02 | 0.02 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 13,226 | 13,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 46,000 | 46,000 | 0 | 0.01 | 0.01 | +0.00 | hold |