| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 1,249,418 | 1,475,000 | +225,582 | 0.30 | 0.24 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,659 | 112,459 | +48,200 | 0.01 | 0.01 | 0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 110,098 | 121,098 | +11,000 | 0.05 | 0.04 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 75,545 | 79,945 | +4,400 | 0.05 | 0.04 | -0.01 | buy |
| Privium Fund Management B.V. | 21,645 | 25,241 | +3,596 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,957 | 11,114 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,705 | 1,706 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,856 | 57,511 | -124,345 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 5,436,000 | 4,800,000 | -636,000 | 0.28 | 0.26 | -0.02 | sell |