| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saturn V Capital Management LP | 889,073 | 2,426,436 | +1,537,363 | 1.32 | 4.33 | +3.02 | buy |
| Nantahala Capital Management, LLC | 1,452,153 | 2,934,405 | +1,482,252 | 0.24 | 0.41 | +0.18 | buy |
| TCG Crossover Management, LLC | 4,643,812 | 5,943,812 | +1,300,000 | 1.72 | 2.87 | +1.15 | buy |
| PERCEPTIVE ADVISORS LLC | 6,774,348 | 7,874,348 | +1,100,000 | 0.71 | 0.98 | +0.28 | buy |
| Aberdeen Group plc | 1,722,805 | 2,430,358 | +707,553 | 0.01 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 1,930,000 | 2,411,400 | +481,400 | 0.45 | 0.59 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 66,000 | 169,600 | +103,600 | 0.00 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 2,032,370 | 2,122,597 | +90,227 | 1.68 | 2.49 | +0.81 | buy |
| Kennondale Capital Management LLC | 134,445 | 202,743 | +68,298 | 0.55 | 0.78 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,263,353 | 1,199,691 | +63,662 | 0.02 | 0.02 | -0.00 | sell |
| Alpha Wave Global, LP | 148,627 | 187,311 | +38,684 | 0.26 | 0.30 | +0.04 | buy |
| ALPS ADVISORS INC | 55,430 | 67,597 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,500 | 155,700 | +9,200 | 0.01 | 0.01 | 0.00 | buy |
| R Squared Ltd | 6,370 | 12,736 | +6,366 | 0.02 | 0.05 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 14,535 | 17,188 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,439 | 1,700 | +261 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,909 | 10,587 | -3,322 | 0.02 | 0.02 | -0.00 | sell |
| Aldebaran Capital, LLC | 262,753 | 259,253 | -3,500 | 0.94 | 0.87 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 90,619 | 83,236 | -7,383 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 72,863 | 43,200 | -29,663 | 0.07 | 0.04 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 823,420 | 750,412 | -73,008 | 0.01 | 0.01 | -0.00 | sell |