| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 229,900 | 850,000 | +620,100 | 0.53 | 2.07 | +1.54 | buy |
| Monaco Asset Management SAM | 315,459 | 900,936 | +585,477 | 1.12 | 2.51 | +1.39 | buy |
| ALGERT GLOBAL LLC | 463,867 | 892,941 | +429,074 | 0.08 | 0.14 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 234,106 | 433,488 | +199,382 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 543,000 | 694,800 | +151,800 | 4.08 | 6.10 | +2.02 | buy |
| Polymer Capital Management (US) LLC | 16,842 | 54,617 | +37,775 | 0.04 | 0.07 | +0.03 | buy |
| NEOS Investment Management LLC | 38,315 | 72,114 | +33,799 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 38,315 | 72,114 | +33,799 | 0.08 | 0.14 | +0.06 | buy |
| Quadrature Capital Ltd | 25,701 | 35,746 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 375,027 | 382,365 | +7,338 | 0.06 | 0.07 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,318 | 12,422 | +4,104 | 0.02 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 73,837 | 76,747 | +2,910 | 0.05 | 0.05 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,794 | 14,660 | +866 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 61,877 | 60,966 | -911 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 91,791 | 90,859 | -932 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 18,385 | 14,545 | -3,840 | 0.04 | 0.02 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 27,411 | 20,117 | -7,294 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 30,629 | 15,122 | -15,507 | 0.01 | 0.00 | -0.01 | sell |
| Bridgefront Capital, LLC | 34,067 | 10,554 | -23,513 | 0.07 | 0.02 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,740 | 11,045 | -52,695 | 0.03 | 0.01 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 190,582 | 99,271 | -91,311 | 0.02 | 0.01 | -0.01 | sell |
| Avidity Partners Management LP | 413,162 | 243,162 | -170,000 | 0.60 | 0.36 | -0.24 | sell |
| ADAR1 Capital Management, LLC | 313,354 | 128,767 | -184,587 | 0.42 | 0.15 | -0.27 | sell |
| Opaleye Management Inc. | 1,975,000 | 1,680,000 | -295,000 | 3.09 | 2.50 | -0.58 | sell |