| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 8,284,882 | 8,334,882 | +50,000 | 2.25 | 2.25 | -0.00 | buy |
| HighVista Strategies LLC | 352,085 | 386,080 | +33,995 | 1.35 | 1.58 | +0.23 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 151,067 | 168,115 | +17,048 | 1.48 | 2.10 | +0.62 | buy |
| Alpha Wave Global, LP | 142,336 | 155,422 | +13,086 | 0.25 | 0.04 | -0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 10,380 | 12,807 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 227,010 | 227,690 | +680 | 0.10 | 0.11 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 10,000 | 10,045 | +45 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 377 | 315 | -62 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 145,275 | 143,700 | -1,575 | 0.18 | 0.22 | +0.04 | sell |
| China Universal Asset Management Co., Ltd. | 19,488 | 17,695 | -1,793 | 0.02 | 0.02 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 20,265 | 18,265 | -2,000 | 0.04 | 0.04 | +0.00 | sell |
| Aldebaran Capital, LLC | 197,892 | 195,892 | -2,000 | 2.10 | 2.64 | +0.54 | sell |
| Numerai GP LLC | 48,553 | 28,665 | -19,888 | 0.07 | 0.04 | -0.03 | sell |
| TFG Asset Management GP Ltd | 317,877 | 297,926 | -19,951 | 0.86 | 0.84 | -0.02 | sell |
| Maven Securities LTD | 50,000 | 25,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 535,684 | 486,684 | -49,000 | 0.27 | 0.29 | +0.02 | sell |
| Cormorant Asset Management, LP | 350,000 | 200,000 | -150,000 | 0.24 | 0.18 | -0.06 | sell |
| First Light Asset Management, LLC | 3,190,645 | 3,023,256 | -167,389 | 3.97 | 3.30 | -0.67 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,513,958 | 1,327,536 | -186,422 | 0.35 | 0.32 | -0.03 | sell |
| 683 Capital Management, LLC | 1,530,000 | 1,279,512 | -250,488 | 1.11 | 1.13 | +0.02 | sell |
| GREAT POINT PARTNERS LLC | 1,750,000 | 700,000 | -1,050,000 | 5.59 | 2.38 | -3.21 | sell |