| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 260,000 | 290,500 | +30,500 | 0.65 | 0.79 | +0.13 | buy |
| MPM BioImpact LLC | 1,510,174 | 1,538,517 | +28,343 | 0.70 | 0.77 | +0.07 | buy |
| Shay Capital LLC | 88,462 | 93,962 | +5,500 | 0.04 | 0.04 | +0.01 | buy |
| VR Adviser, LLC | 3,422,637 | 3,422,656 | +19 | 0.65 | 0.60 | -0.05 | buy |
| BAILARD, INC. | 40,900 | 35,133 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| Logos Global Management LP | 2,800,000 | 2,750,000 | -50,000 | 0.96 | 1.03 | +0.07 | sell |
| Opaleye Management Inc. | 2,645,000 | 2,567,990 | -77,010 | 1.80 | 1.43 | -0.37 | sell |
| Ally Bridge Group (NY) LLC | 1,474,926 | 1,322,800 | -152,126 | 2.62 | 2.37 | -0.25 | sell |
| Tejara Capital Ltd | 405,988 | 241,613 | -164,375 | 0.44 | 0.38 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 605,442 | 424,725 | -180,717 | 0.15 | 0.14 | -0.01 | sell |
| Checkpoint Capital L.P. | 500,089 | 250,000 | -250,089 | 0.90 | 0.41 | -0.48 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 844,235 | 482,575 | -361,660 | 0.62 | 0.36 | -0.26 | sell |
| Rosalind Advisors, Inc. | 1,391,577 | 750,000 | -641,577 | 3.19 | 1.60 | -1.59 | sell |