| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 9,916,911 | 11,812,241 | +1,895,330 | 0.36 | 0.42 | +0.06 | buy |
| Total Clarity Wealth Management, Inc. | 20,975 | 27,411 | +6,436 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 31,189 | 28,324 | -2,865 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 270,298 | 259,631 | -10,667 | 0.07 | 0.06 | -0.01 | sell |
| Stonepine Capital Management, LLC | 40,000 | 21,300 | -18,700 | 0.04 | 0.03 | -0.01 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 10,714,000 | 10,500,968 | -213,032 | 0.25 | 0.25 | -0.01 | sell |
| Sio Capital Management, LLC | 1,252,381 | 1,005,334 | -247,047 | 0.40 | 0.45 | +0.05 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,622,828 | 1,353,000 | -269,828 | 0.57 | 0.47 | -0.10 | sell |