| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 574,623 | 72,824 | +501,799 | 0.14 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 649,736 | 1,060,900 | +411,164 | 0.13 | 0.15 | +0.02 | buy |
| Saturn V Capital Management LP | 886,143 | 1,099,268 | +213,125 | 6.79 | 6.19 | -0.60 | buy |
| Nantahala Capital Management, LLC | 407,205 | 620,110 | +212,905 | 0.64 | 0.55 | -0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,156 | 312,463 | +212,307 | 0.15 | 0.69 | +0.54 | buy |
| GMT CAPITAL CORP | 576,300 | 786,000 | +209,700 | 0.40 | 0.44 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,455 | 256,606 | +132,151 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 42,435 | 132,177 | +89,742 | 0.07 | 0.18 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 81,584 | 166,444 | +84,860 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,566 | 84,930 | +35,364 | 0.06 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 28,022 | 57,850 | +29,828 | 0.27 | 0.26 | -0.01 | buy |
| ALGERT GLOBAL LLC | 161,405 | 147,020 | +14,385 | 0.14 | 0.09 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 73,655 | 84,055 | +10,400 | 0.26 | 0.53 | +0.27 | buy |
| VIRTUS ADVISERS, LLC | 12,223 | 22,130 | +9,907 | 0.14 | 0.21 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 1,730 | 7,815 | +6,085 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 19,368 | 24,607 | +5,239 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,985 | 22,007 | +5,022 | 0.09 | 0.08 | -0.01 | buy |
| Ally Bridge Group (NY) LLC | 272,690 | 275,773 | +3,083 | 5.86 | 2.42 | -3.44 | buy |
| Teza Capital Management LLC | 11,797 | 14,660 | +2,863 | 0.04 | 0.04 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,352 | 17,395 | +43 | 0.05 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 49,696 | 49,728 | +32 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 47,134 | 44,487 | -2,647 | 0.16 | 0.11 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 37,494 | 31,342 | -6,152 | 0.07 | 0.05 | -0.02 | sell |
| Alpha Wave Global, LP | 853,262 | 846,240 | -7,022 | 9.88 | 6.01 | -3.87 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 193,650 | 183,650 | -10,000 | 0.65 | 0.44 | -0.21 | sell |
| Stonepine Capital Management, LLC | 2,515,868 | 2,500,000 | -15,868 | 15.30 | 15.92 | +0.61 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,310 | 656,530 | -24,780 | 0.75 | 0.51 | -0.24 | sell |
| EMERALD ADVISERS, LLC | 838,572 | 802,610 | -35,962 | 0.74 | 0.51 | -0.24 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,130 | 73,130 | -49,000 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 304,900 | 156,900 | -148,000 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 184,907 | 19,029 | -165,878 | 0.12 | 0.01 | -0.11 | sell |
| Hudson Bay Capital Management LP | 682,223 | 460,600 | -221,623 | 0.10 | 0.04 | -0.06 | sell |
| Altium Capital Management LLC | 534,700 | 119,526 | -415,174 | 5.67 | 1.21 | -4.45 | sell |
| Woodline Partners LP | 899,300 | 470,801 | -428,499 | 0.19 | 0.08 | -0.12 | sell |
| PERCEPTIVE ADVISORS LLC | 2,688,873 | 1,869,125 | -819,748 | 1.64 | 0.61 | -1.03 | sell |
| Rock Springs Capital Management LP | 1,545,016 | 535,012 | -1,010,004 | 0.76 | 0.19 | -0.56 | sell |
| Avidity Partners Management LP | 1,756,940 | 64,501 | -1,692,439 | 1.30 | 0.04 | -1.26 | sell |