| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 115,000 | 1,200,000 | +1,085,000 | 0.05 | 0.46 | +0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 184,573 | 103,321 | +81,252 | 0.07 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,077 | 195,777 | +25,700 | 0.02 | 0.02 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 949,841 | 973,520 | +23,679 | 0.28 | 0.31 | +0.03 | buy |
| Belvedere Trading LLC | 15,077 | 16,918 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 14,920 | 16,227 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 31,715 | 31,975 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 100,000 | 99,379 | -621 | 0.13 | 0.13 | +0.00 | sell |
| AdvisorShares Investments LLC | 74,666 | 70,053 | -4,613 | 0.07 | 0.05 | -0.02 | sell |
| Guild Investment Management, Inc. | 212,100 | 191,000 | -21,100 | 1.39 | 1.14 | -0.26 | sell |
| ADAR1 Capital Management, LLC | 58,601 | 601 | -58,000 | 0.11 | 0.00 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213,620 | 125,916 | -87,704 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 877,000 | 759,000 | -118,000 | 0.97 | 0.77 | -0.20 | sell |
| Deep Track Capital, LP | 2,044,507 | 1,240,034 | -804,473 | 0.30 | 0.17 | -0.13 | sell |