| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 384,200 | 1,140,745 | +756,545 | 1.29 | 3.09 | +1.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 735,103 | 503,042 | +232,061 | 0.07 | 0.05 | 0.00 | sell |
| Soleus Capital Management, L.P. | 24,900 | 237,500 | +212,600 | 0.20 | 1.67 | +1.47 | buy |
| PERCEPTIVE ADVISORS LLC | 271,493 | 481,649 | +210,156 | 0.57 | 1.13 | +0.56 | buy |
| RTW INVESTMENTS, LP | 4,284,277 | 4,489,596 | +205,319 | 5.86 | 6.62 | +0.76 | buy |
| Bellevue Group AG | 574,363 | 631,487 | +57,124 | 0.59 | 0.71 | +0.12 | buy |
| Altium Capital Management LLC | 40,000 | 92,000 | +52,000 | 2.25 | 3.72 | +1.47 | buy |
| J. Goldman & Co LP | 15,946 | 53,811 | +37,865 | 0.07 | 0.19 | +0.12 | buy |
| PFM Health Sciences, LP | 495,582 | 523,210 | +27,628 | 1.43 | 1.75 | +0.32 | buy |
| Woodline Partners LP | 439,925 | 452,107 | +12,182 | 0.38 | 0.37 | -0.01 | buy |
| CWM, LLC | 28,026 | 40,130 | +12,104 | 0.01 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 64,693 | 73,633 | +8,940 | 0.90 | 0.98 | +0.07 | buy |
| HighVista Strategies LLC | 49,400 | 56,964 | +7,564 | 1.62 | 1.84 | +0.22 | buy |
| OAK RIDGE INVESTMENTS LLC | 13,027 | 18,041 | +5,014 | 0.12 | 0.16 | +0.05 | buy |
| ALPS ADVISORS INC | 32,028 | 34,828 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,390 | 17,864 | +2,526 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,738 | 12,092 | +2,354 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 94,278 | 95,963 | +1,685 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 102,613 | 103,721 | +1,108 | 0.01 | 0.01 | 0.00 | buy |
| WMS Partners, LLC | 80,000 | 80,711 | +711 | 0.45 | 0.45 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 571 | 1,204 | +633 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 7,098 | 7,656 | +558 | 0.00 | 0.00 | 0.00 | buy |
| Meridian Wealth Management, LLC | 18,973 | 19,223 | +250 | 0.11 | 0.08 | -0.03 | buy |
| INTRUST BANK NA | 3,046 | 3,196 | +150 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 248,772 | 248,889 | +117 | 0.23 | 0.23 | +0.00 | buy |
| Nicholas Investment Partners, LP | 394,884 | 394,980 | +96 | 1.94 | 2.06 | +0.12 | buy |
| Headlands Technologies LLC | 325 | 390 | +65 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 824 | 800 | +24 | 0.00 | 0.00 | 0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 7,445 | 7,430 | -15 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,247 | 3,762 | -485 | 0.18 | 0.16 | -0.02 | sell |
| Lion Street Advisors, LLC | 14,902 | 14,282 | -620 | 0.19 | 0.33 | +0.13 | sell |
| PROFUND ADVISORS LLC | 8,844 | 8,133 | -711 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,200 | 6,200 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 384,361 | 383,276 | -1,085 | 0.82 | 0.86 | +0.04 | sell |
| ALETHEA CAPITAL MANAGEMENT, LLC | 759,944 | 758,794 | -1,150 | 58.40 | 65.14 | +6.74 | sell |
| OneDigital Investment Advisors LLC | 9,740 | 7,912 | -1,828 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 17,616 | 14,148 | -3,468 | 0.06 | 0.05 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,260 | 4,550 | -3,710 | 0.02 | 0.01 | -0.01 | sell |
| Fairmount Funds Management LLC | 2,344,980 | 2,341,238 | -3,742 | 23.76 | 19.69 | -4.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | 9,800 | -5,200 | 0.03 | 0.02 | -0.01 | sell |
| Pearl River Capital, LLC | 16,388 | 9,935 | -6,453 | 0.19 | 0.11 | -0.08 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,160 | 8,185 | -6,975 | 0.01 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 77,437 | 67,046 | -10,391 | 0.33 | 0.30 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 107,533 | 91,091 | -16,442 | 0.21 | 0.19 | -0.02 | sell |
| Atika Capital Management LLC | 112,000 | 71,000 | -41,000 | 1.01 | 0.71 | -0.30 | sell |
| Tri Locum Partners LP | 200,080 | 142,510 | -57,570 | 5.35 | 3.20 | -2.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 222,220 | 160,676 | -61,544 | 0.15 | 0.12 | -0.03 | sell |
| Sofinnova Investments, Inc. | 179,242 | 80,368 | -98,874 | 0.85 | 0.39 | -0.46 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,417 | 325,000 | -119,417 | 0.07 | 0.05 | -0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 312,408 | 145,033 | -167,375 | 2.09 | 2.05 | -0.04 | sell |
| Avidity Partners Management LP | 545,000 | 296,800 | -248,200 | 1.37 | 0.84 | -0.53 | sell |