| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 23,246 | 1,486,461 | +1,463,215 | 0.08 | 2.91 | +2.84 | buy |
| Nantahala Capital Management, LLC | 915,048 | 1,506,790 | +591,742 | 0.62 | 0.61 | -0.01 | buy |
| TFG Asset Management GP Ltd | 103,000 | 183,000 | +80,000 | 0.42 | 0.43 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,897 | 115,518 | +64,621 | 0.06 | 0.10 | 0.00 | buy |
| Nebula Research & Development LLC | 71,710 | 115,420 | +43,710 | 0.13 | 0.11 | -0.02 | buy |
| Blue Owl Capital Holdings LP | 242,633 | 266,033 | +23,400 | 0.88 | 0.87 | -0.01 | buy |
| Rafferty Asset Management, LLC | 45,801 | 55,332 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 844 | 1,036 | +192 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,589 | 8,136 | -453 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 32,756 | 29,736 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,213 | 18,989 | -3,224 | 0.06 | 0.03 | -0.03 | sell |
| Catalio Capital Management, LP | 407,292 | 389,384 | -17,908 | 1.41 | 0.98 | -0.43 | sell |
| TWINBEECH CAPITAL LP | 129,553 | 97,677 | -31,876 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 190,064 | 156,724 | -33,340 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 314,541 | 217,753 | -96,788 | 0.66 | 0.26 | -0.40 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,101,000 | 850,511 | -250,489 | 0.04 | 0.02 | -0.02 | sell |
| Woodline Partners LP | 387,701 | 35,875 | -351,826 | 0.04 | 0.00 | -0.04 | sell |
| TCG Crossover Management, LLC | 550,000 | 0 | -550,000 | 0.85 | 0.00 | -0.85 | sell |