| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 3,925,000 | 4,725,000 | +800,000 | 2.81 | 2.03 | -0.78 | buy |
| Ikarian Capital, LLC | 157,365 | 469,133 | +311,768 | 0.29 | 0.66 | +0.37 | buy |
| 683 Capital Management, LLC | 1,693,000 | 1,975,000 | +282,000 | 0.94 | 0.75 | -0.19 | buy |
| Privium Fund Management B.V. | 444,148 | 578,915 | +134,767 | 0.86 | 0.80 | -0.05 | buy |
| Nantahala Capital Management, LLC | 2,958,027 | 3,088,082 | +130,055 | 1.20 | 0.92 | -0.28 | buy |
| Hudson Bay Capital Management LP | 425,000 | 525,000 | +100,000 | 0.02 | 0.02 | -0.00 | buy |
| Shay Capital LLC | 13,052 | 64,826 | +51,774 | 0.02 | 0.05 | +0.03 | buy |
| Carlson Capital, L.P. | 195,000 | 227,400 | +32,400 | 0.11 | 0.10 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 95,000 | 71,064 | +23,936 | 0.05 | 0.03 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 12,900 | 35,500 | +22,600 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 54,185 | 76,630 | +22,445 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 100,201 | 121,865 | +21,664 | 0.07 | 0.06 | -0.02 | buy |
| Brevan Howard Capital Management LP | 23,350 | 35,073 | +11,723 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,883 | 34,866 | +3,983 | 0.04 | 0.02 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 6,258 | 9,922 | +3,664 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 16,093 | 16,359 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 11,023 | 10,577 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,604 | 13,109 | -495 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 11,430 | 10,693 | -737 | 0.05 | 0.03 | -0.02 | sell |
| Pineridge Advisors LLC | 925 | 38 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 41,286 | 39,518 | -1,768 | 0.10 | 0.06 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 144,585 | 132,181 | -12,404 | 0.01 | 0.01 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | 133,921 | -466,079 | 0.38 | 0.07 | -0.30 | sell |