| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,338,466 | 5,067,394 | +1,728,928 | 0.53 | 0.54 | +0.01 | buy |
| Exome Asset Management LLC | 283,599 | 689,137 | +405,538 | 1.00 | 1.78 | +0.77 | buy |
| ADAR1 Capital Management, LLC | 196,248 | 490,532 | +294,284 | 0.19 | 0.27 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,085 | 192,207 | +106,122 | 0.03 | 0.06 | +0.02 | buy |
| Nantahala Capital Management, LLC | 4,779,708 | 4,822,693 | +42,985 | 0.96 | 0.55 | -0.41 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | 97,600 | +42,400 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 45,157 | 55,342 | +10,185 | 0.07 | 0.07 | +0.01 | buy |
| Simplify Asset Management Inc. | 80,714 | 81,134 | +420 | 0.03 | 0.01 | -0.02 | buy |
| Matisse Capital | 128,445 | 96,717 | -31,728 | 0.31 | 0.15 | -0.16 | sell |
| Shay Capital LLC | 301,464 | 224,305 | -77,159 | 0.21 | 0.09 | -0.12 | sell |
| Woodline Partners LP | 1,410,520 | 897,617 | -512,903 | 0.04 | 0.02 | -0.03 | sell |