| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 1,843,060 | 3,068,359 | +1,225,299 | 0.75 | 1.92 | +1.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 740,006 | 1,880,006 | +1,140,000 | 0.01 | 0.06 | +0.05 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 163,336 | 263,000 | +99,664 | 0.02 | 0.07 | +0.05 | buy |
| RBF Capital, LLC | 163,261 | 140,000 | -23,261 | 0.01 | 0.03 | +0.02 | sell |
| AdvisorShares Investments LLC | 403,488 | 319,510 | -83,978 | 0.13 | 0.26 | +0.13 | sell |