| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 490,000 | 1,230,000 | +740,000 | 0.23 | 0.41 | +0.19 | buy |
| ARMISTICE CAPITAL, LLC | 5,200,000 | 5,396,000 | +196,000 | 0.49 | 0.42 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,109 | 50,106 | +135,003 | 0.02 | 0.01 | 0.00 | sell |
| ADAR1 Capital Management, LLC | 40,634 | 126,792 | +86,158 | 0.04 | 0.15 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,856 | 186,000 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,648 | 20,105 | +7,457 | 0.06 | 0.09 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,439 | 5,883 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,489 | 11,583 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 894 | 1,970 | +1,076 | 0.00 | 0.00 | 0.00 | buy |
| Ikarian Capital, LLC | 55,857 | 55,766 | -91 | 0.10 | 0.09 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 64,040 | 63,040 | -1,000 | 0.08 | 0.07 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 136,894 | 112,198 | -24,696 | 0.11 | 0.09 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 143,900 | 71,950 | -71,950 | 0.01 | 0.00 | -0.00 | sell |
| GREAT POINT PARTNERS LLC | 959,953 | 826,751 | -133,202 | 1.65 | 2.21 | +0.56 | sell |