| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 4,650,000 | 6,047,620 | +1,397,620 | 0.39 | 0.58 | +0.19 | buy |
| Logos Global Management LP | 500,000 | 1,100,000 | +600,000 | 0.08 | 0.16 | +0.08 | buy |
| Diametric Capital, LP | 125,629 | 503,409 | +377,780 | 0.07 | 0.30 | +0.22 | buy |
| Catalio Capital Management, LP | 5,214,236 | 5,491,866 | +277,630 | 1.53 | 2.14 | +0.60 | buy |
| CM Management, LLC | 600,000 | 800,000 | +200,000 | 0.80 | 1.48 | +0.69 | buy |
| FNY Investment Advisers, LLC | 20,000 | 48,650 | +28,650 | 0.01 | 0.03 | +0.02 | buy |
| R Squared Ltd | 10,623 | 13,979 | +3,356 | 0.01 | 0.01 | +0.01 | buy |
| HCC Manager LLC | 4,673,871 | 4,673,870 | -1 | 100.00 | 100.00 | 0.00 | sell |
| Scientech Research LLC | 30,569 | 18,006 | -12,563 | 0.02 | 0.02 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 925,849 | 852,344 | -73,505 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 285,202 | 136,568 | -148,634 | 0.08 | 0.05 | -0.03 | sell |
| Ikarian Capital, LLC | 1,800,000 | 1,100,000 | -700,000 | 0.58 | 0.31 | -0.27 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 10,600,000 | 9,840,041 | -759,959 | 2.44 | 3.13 | +0.69 | sell |
| Nantahala Capital Management, LLC | 12,136,917 | 10,846,440 | -1,290,477 | 0.67 | 0.79 | +0.12 | sell |
| Alyeska Investment Group, L.P. | 5,648,371 | 3,809,523 | -1,838,848 | 0.03 | 0.02 | -0.00 | sell |
| Soleus Capital Management, L.P. | 2,500,000 | 400,000 | -2,100,000 | 0.21 | 0.04 | -0.18 | sell |
| Rosalind Advisors, Inc. | 5,000,000 | 385,731 | -4,614,269 | 2.72 | 0.30 | -2.42 | sell |