| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 144,159 | 394,159 | +250,000 | 0.19 | 0.27 | +0.07 | buy |
| Shay Capital LLC | 15,016 | 151,038 | +136,022 | 0.03 | 0.19 | +0.16 | buy |
| Prosight Management, LP | 63,754 | 186,570 | +122,816 | 0.15 | 0.26 | +0.11 | buy |
| TANG CAPITAL MANAGEMENT LLC | 294,626 | 400,000 | +105,374 | 0.17 | 0.10 | -0.07 | buy |
| CANTOR FITZGERALD, L. P. | 35,700 | 130,700 | +95,000 | 0.01 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 399,743 | 438,797 | +39,054 | 0.13 | 0.08 | -0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 266 | 313 | +47 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,683 | 2,538 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 45,572 | 45,048 | -524 | 0.37 | 0.18 | -0.19 | sell |
| Nantahala Capital Management, LLC | 54,777 | 54,208 | -569 | 0.02 | 0.01 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 87,354 | 80,454 | -6,900 | 0.14 | 0.08 | -0.06 | sell |