| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,106 | 160,659 | +110,553 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 1,058,378 | 1,116,793 | +58,415 | 0.07 | 0.05 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 5,396,000 | 5,436,000 | +40,000 | 0.42 | 0.28 | -0.14 | buy |
| Vestal Point Capital, LP | 1,230,000 | 1,249,418 | +19,418 | 0.41 | 0.30 | -0.11 | buy |
| Marex Group plc | 28,322 | 38,322 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,970 | 1,705 | +265 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,147 | 1,355 | +208 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,583 | 10,957 | -626 | 0.01 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,883 | 4,328 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 112,198 | 110,098 | -2,100 | 0.09 | 0.05 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 63,040 | 60,340 | -2,700 | 0.07 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,000 | 181,856 | -4,144 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 126,792 | 75,545 | -51,247 | 0.15 | 0.05 | -0.10 | sell |
| GREAT POINT PARTNERS LLC | 826,751 | 626,275 | -200,476 | 2.21 | 1.12 | -1.09 | sell |