| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 10,000 | 903,625 | +893,625 | 0.00 | 0.24 | +0.24 | buy |
| Integral Health Asset Management, LLC | 400,000 | 1,100,000 | +700,000 | 0.23 | 1.72 | +1.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,468,646 | 834,075 | +634,571 | 0.01 | 0.01 | +0.01 | sell |
| Pale Fire Capital SE | 336,468 | 580,708 | +244,240 | 0.26 | 2.40 | +2.14 | buy |
| PFM Health Sciences, LP | 121,628 | 283,158 | +161,530 | 0.03 | 0.31 | +0.28 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.01 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 24,000 | 69,000 | +45,000 | 0.01 | 0.08 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 68,070 | 102,104 | +34,034 | 0.06 | 0.27 | +0.21 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 198,223 | 192,223 | +6,000 | 0.08 | 0.27 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,093 | 11,062 | +969 | 0.01 | 0.02 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 16,450 | 15,350 | -1,100 | 0.03 | 0.09 | +0.06 | sell |
| Clear Harbor Asset Management, LLC | 19,500 | 17,000 | -2,500 | 0.01 | 0.02 | +0.02 | sell |
| Privium Fund Management B.V. | 744,916 | 742,162 | -2,754 | 0.91 | 2.97 | +2.05 | sell |
| DnB Asset Management AS | 27,653 | 22,028 | -5,625 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 76,630 | 67,320 | -9,310 | 0.00 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 17,556 | 4,721 | -12,835 | 0.04 | 0.03 | -0.01 | sell |
| Shay Capital LLC | 75,216 | 56,824 | -18,392 | 0.11 | 0.25 | +0.14 | sell |
| PDT Partners, LLC | 57,199 | 31,098 | -26,101 | 0.02 | 0.05 | +0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 153,000 | 71,500 | -81,500 | 0.45 | 0.84 | +0.40 | sell |
| J. Goldman & Co LP | 233,366 | 51,110 | -182,256 | 0.03 | 0.02 | -0.01 | sell |
| 683 Capital Management, LLC | 1,850,000 | 1,525,000 | -325,000 | 0.69 | 1.67 | +0.98 | sell |
| Nantahala Capital Management, LLC | 2,781,013 | 2,453,364 | -327,649 | 0.69 | 1.86 | +1.17 | sell |
| Aberdeen Group plc | 1,929,061 | 1,509,335 | -419,726 | 0.02 | 0.05 | +0.03 | sell |
| Avidity Partners Management LP | 673,618 | 222,000 | -451,618 | 0.17 | 0.39 | +0.22 | sell |
| Hudson Bay Capital Management LP | 635,500 | 175,000 | -460,500 | 0.01 | 0.01 | -0.00 | sell |
| Vestal Point Capital, LP | 4,750,000 | 3,025,000 | -1,725,000 | 1.85 | 3.17 | +1.32 | sell |