| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 1,439,674 | 2,839,674 | +1,400,000 | 3.42 | 4.44 | +1.02 | buy |
| Shay Capital LLC | 151,038 | 782,046 | +631,008 | 0.09 | 0.21 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 130,700 | 669,539 | +538,839 | 0.01 | 0.03 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 438,797 | 663,607 | +224,810 | 0.08 | 0.08 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,538 | 2,576 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Aldebaran Capital, LLC | 45,048 | 44,173 | -875 | 0.18 | 0.10 | -0.08 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 80,454 | 60,454 | -20,000 | 0.08 | 0.03 | -0.05 | sell |
| Prosight Management, LP | 186,570 | 159,692 | -26,878 | 0.26 | 0.09 | -0.17 | sell |
| Affinity Asset Advisors, LLC | 394,159 | 347,990 | -46,169 | 0.27 | 0.12 | -0.14 | sell |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 169,245 | -230,755 | 0.10 | 0.02 | -0.07 | sell |
| Deep Track Capital, LP | 523,989 | 180,510 | -343,479 | 0.07 | 0.01 | -0.06 | sell |