| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 625,000 | 1,350,000 | +725,000 | 1.55 | 5.17 | +3.62 | buy |
| Aberdeen Group plc | 1,002,659 | 1,502,575 | +499,916 | 0.02 | 0.04 | +0.02 | buy |
| Rubric Capital Management LP | 1,029,101 | 1,294,878 | +265,777 | 0.23 | 0.34 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 193,830 | 420,075 | +226,245 | 0.73 | 2.03 | +1.31 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 475,000 | +150,000 | 0.95 | 1.35 | +0.41 | buy |
| Allspring Global Investments Holdings, LLC | 368,556 | 294,111 | +74,445 | 0.01 | 0.01 | 0.00 | sell |
| Harbour Capital Advisors, LLC | 28,650 | 57,950 | +29,300 | 0.09 | 0.20 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 43,144 | 68,094 | +24,950 | 0.04 | 0.07 | +0.03 | buy |
| DIKER MANAGEMENT LLC | 21,000 | 41,000 | +20,000 | 0.32 | 0.67 | +0.36 | buy |
| FAS Wealth Partners, Inc. | 139,535 | 149,160 | +9,625 | 0.14 | 0.19 | +0.05 | buy |
| Quarry LP | 33,000 | 23,745 | +9,255 | 0.11 | 0.10 | 0.00 | sell |
| Rafferty Asset Management, LLC | 75,322 | 80,846 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,064 | 23,536 | +5,472 | 0.03 | 0.04 | 0.00 | buy |
| SCHULHOFF & CO INC | 40,500 | 43,500 | +3,000 | 0.23 | 0.34 | +0.11 | buy |
| PROFUND ADVISORS LLC | 15,824 | 17,088 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| Matisse Capital | 55,714 | 56,714 | +1,000 | 0.37 | 0.47 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 19,494 | 19,726 | +232 | 0.02 | 0.03 | +0.01 | buy |
| Tidemark, LLC | 1,500 | 1,669 | +169 | 0.01 | 0.01 | +0.00 | buy |
| CAZ INVESTMENTS LP | 2,500 | 2,000 | -500 | 0.22 | 0.20 | -0.03 | sell |
| ANTIPODES PARTNERS Ltd | 2,943 | 2,201 | -742 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,091 | 268 | -2,823 | 0.01 | 0.00 | -0.00 | sell |
| Ball & Co Wealth Management Inc. | 10,000 | 5,000 | -5,000 | 0.13 | 0.09 | -0.04 | sell |
| MPM BioImpact LLC | 1,313,104 | 1,303,399 | -9,705 | 2.84 | 3.94 | +1.10 | sell |
| AssuredPartners Investment Advisors, LLC | 69,111 | 56,969 | -12,142 | 0.17 | 0.24 | +0.08 | sell |
| Miura Global Management, LLC | 75,000 | 50,000 | -25,000 | 1.40 | 0.94 | -0.46 | sell |
| WEXFORD CAPITAL LP | 408,551 | 382,555 | -25,996 | 1.34 | 1.86 | +0.53 | sell |
| SECTORAL ASSET MANAGEMENT INC | 100,205 | 65,785 | -34,420 | 0.98 | 0.76 | -0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 501,821 | 456,979 | -44,842 | 0.21 | 0.24 | +0.03 | sell |
| Epoch Investment Partners, Inc. | 118,982 | 72,780 | -46,202 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 111,628 | 45,000 | -66,628 | 0.10 | 0.07 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 485,355 | 317,126 | -168,229 | 0.77 | 0.76 | -0.01 | sell |
| Nextech Invest, Ltd. | 936,729 | 741,729 | -195,000 | 2.74 | 2.45 | -0.29 | sell |
| First Turn Management, LLC | 669,010 | 455,953 | -213,057 | 1.70 | 1.48 | -0.21 | sell |
| Woodline Partners LP | 600,322 | 300,419 | -299,903 | 0.05 | 0.03 | -0.02 | sell |
| Nicholas Investment Partners, LP | 611,737 | 255,107 | -356,630 | 0.79 | 0.40 | -0.40 | sell |
| ROYCE & ASSOCIATES LP | 642,766 | 256,269 | -386,497 | 0.09 | 0.05 | -0.04 | sell |
| Cormorant Asset Management, LP | 1,600,000 | 1,100,000 | -500,000 | 1.51 | 1.43 | -0.08 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,514,657 | 9,724,508 | -790,149 | 2.61 | 3.08 | +0.47 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,164,601 | 289,147 | -875,454 | 1.55 | 0.49 | -1.06 | sell |