| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 53,262 | 51,793 | -1,469 | 0.03 | 0.01 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 51,710 | +51,710 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,013 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,505 | 17,856 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,750 | 8,125 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 667 | 2,514 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 30,000 | 0 | -30,000 | 0.06 | 0.00 | -0.06 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 179,425 | 0 | -179,425 | 0.11 | 0.00 | -0.11 | sell |