| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logos Global Management LP | 2,200,000 | 2,800,000 | +600,000 | 0.80 | 0.96 | +0.16 | buy |
| Rosalind Advisors, Inc. | 926,016 | 1,391,577 | +465,561 | 2.99 | 3.19 | +0.21 | buy |
| Tejara Capital Ltd | 37,481 | 405,988 | +368,507 | 0.05 | 0.44 | +0.39 | buy |
| MPM BioImpact LLC | 1,340,960 | 1,510,174 | +169,214 | 0.74 | 0.70 | -0.04 | buy |
| J. Goldman & Co LP | 137,873 | 148,917 | +11,044 | 0.02 | 0.01 | -0.00 | buy |
| UNITED BANK | 28,450 | 31,200 | +2,750 | 0.01 | 0.01 | -0.00 | buy |
| VR Adviser, LLC | 3,422,675 | 3,422,637 | -38 | 0.56 | 0.65 | +0.09 | sell |
| Checkpoint Capital L.P. | 506,082 | 500,089 | -5,993 | 1.17 | 0.90 | -0.27 | sell |
| PFS Partners, LLC | 99,000 | 79,000 | -20,000 | 0.23 | 0.15 | -0.08 | sell |
| Shay Capital LLC | 113,662 | 88,462 | -25,200 | 0.06 | 0.04 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 740,128 | 605,442 | -134,686 | 0.22 | 0.15 | -0.07 | sell |
| Rubric Capital Management LP | 5,564,123 | 5,026,931 | -537,192 | 0.57 | 0.39 | -0.17 | sell |