| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 4,236,000 | 4,672,000 | +436,000 | 0.49 | 0.58 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 639,287 | 793,634 | +154,347 | 0.01 | 0.01 | 0.00 | buy |
| EcoR1 Capital, LLC | 3,851,507 | 3,917,546 | +66,039 | 0.84 | 0.92 | +0.08 | buy |
| WINTON GROUP Ltd | 45,532 | 74,511 | +28,979 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,926 | 138,707 | +27,781 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,487 | 32,005 | +16,518 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,093 | 10,404 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 35,436 | 38,353 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 74,146 | 75,372 | +1,226 | 0.40 | 0.44 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,796 | 179,771 | +1,025 | 0.03 | 0.03 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 116 | 156 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,759 | 15,397 | -4,362 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 82,783 | 70,285 | -12,498 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 331,290 | 309,508 | -21,782 | 0.29 | 0.28 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 176,871 | 122,311 | -54,560 | 0.28 | 0.21 | -0.07 | sell |
| ADAR1 Capital Management, LLC | 185,894 | 91,534 | -94,360 | 0.70 | 0.23 | -0.47 | sell |
| Ikarian Capital, LLC | 305,857 | 180,857 | -125,000 | 0.71 | 0.46 | -0.25 | sell |