| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 150,772 | 311,072 | +160,300 | 0.87 | 1.46 | +0.59 | buy |
| Vestal Point Capital, LP | 300,000 | 433,193 | +133,193 | 0.82 | 1.26 | +0.44 | buy |
| Nantahala Capital Management, LLC | 1,654,470 | 1,774,044 | +119,574 | 3.27 | 2.88 | -0.40 | buy |
| ROYCE & ASSOCIATES LP | 105,526 | 192,491 | +86,965 | 0.05 | 0.09 | +0.04 | buy |
| Mudita Advisors LLP | 414,500 | 479,359 | +64,859 | 10.72 | 9.88 | -0.84 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 770,667 | 827,423 | +56,756 | 1.95 | 1.98 | +0.03 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,346,480 | 1,384,480 | +38,000 | 28.34 | 27.65 | -0.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 812,825 | 847,389 | +34,564 | 0.09 | 0.10 | +0.01 | buy |
| Capital Research Global Investors | 1,911,525 | 1,945,248 | +33,723 | 0.02 | 0.02 | -0.00 | buy |
| Hood River Capital Management LLC | 5,920 | 22,299 | +16,379 | 0.00 | 0.02 | +0.01 | buy |
| Redmile Group, LLC | 320,149 | 335,366 | +15,217 | 1.03 | 1.29 | +0.27 | buy |
| RTW INVESTMENTS, LP | 2,569,687 | 2,583,887 | +14,200 | 1.79 | 1.61 | -0.18 | buy |
| Nebula Research & Development LLC | 9,556 | 12,676 | +3,120 | 0.05 | 0.05 | -0.00 | buy |
| Diametric Capital, LP | 33,377 | 36,379 | +3,002 | 1.04 | 1.77 | +0.73 | buy |
| Affinity Asset Advisors, LLC | 279,445 | 280,000 | +555 | 2.01 | 1.79 | -0.22 | buy |
| STABLEFORD CAPITAL II LLC | 24,814 | 24,844 | +30 | 0.45 | 0.33 | -0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 246,235 | 246,085 | -150 | 0.22 | 0.21 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 14,700 | 11,000 | -3,700 | 0.11 | 0.07 | -0.04 | sell |
| Stonepine Capital Management, LLC | 80,002 | 74,500 | -5,502 | 2.98 | 2.96 | -0.02 | sell |
| BAMCO INC /NY/ | 752,886 | 746,782 | -6,104 | 0.09 | 0.09 | -0.00 | sell |
| BigSur Wealth Management LLC | 31,982 | 19,982 | -12,000 | 0.42 | 0.22 | -0.20 | sell |
| Union Square Park Capital Management, LLC | 160,000 | 115,000 | -45,000 | 4.75 | 3.08 | -1.68 | sell |
| Simplify Asset Management Inc. | 64,300 | 16,222 | -48,078 | 0.21 | 0.03 | -0.18 | sell |
| Sofinnova Investments, Inc. | 95,305 | 28,675 | -66,630 | 0.32 | 0.08 | -0.24 | sell |
| PURA VIDA INVESTMENTS, LLC | 113,041 | 45,000 | -68,041 | 16.48 | 13.41 | -3.07 | sell |
| Portolan Capital Management, LLC | 193,991 | 100,829 | -93,162 | 0.60 | 0.31 | -0.29 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,014,910 | 353,667 | -661,243 | 0.89 | 0.37 | -0.52 | sell |