| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 4,589,000 | +1,589,000 | 0.02 | 0.05 | +0.04 | buy |
| Ikarian Capital, LLC | 200,096 | 428,521 | +228,425 | 0.19 | 0.98 | +0.79 | buy |
| J. Goldman & Co LP | 20,250 | 67,500 | +47,250 | 0.00 | 0.01 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,067,394 | 5,082,900 | +15,506 | 0.54 | 1.05 | +0.51 | buy |
| Simplify Asset Management Inc. | 81,134 | 73,154 | -7,980 | 0.01 | 0.03 | +0.02 | sell |
| Catalio Capital Management, LP | 202,139 | 188,304 | -13,835 | 0.14 | 0.27 | +0.13 | sell |
| SHERBROOKE PARK ADVISERS LLC | 55,342 | 27,201 | -28,141 | 0.07 | 0.08 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 150,643 | 111,582 | -39,061 | 0.01 | 0.02 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 192,207 | 143,129 | -49,078 | 0.04 | 0.10 | +0.05 | sell |
| Matisse Capital | 96,717 | 26,100 | -70,617 | 0.15 | 0.08 | -0.06 | sell |
| Exome Asset Management LLC | 689,137 | 444,949 | -244,188 | 1.78 | 2.52 | +0.75 | sell |
| ADAR1 Capital Management, LLC | 490,532 | 53,349 | -437,183 | 0.27 | 0.06 | -0.21 | sell |
| Nantahala Capital Management, LLC | 4,822,693 | 4,288,299 | -534,394 | 0.55 | 1.16 | +0.60 | sell |