| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,000,744 | 1,478,041 | +477,297 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 220,575 | 471,109 | +250,534 | 0.38 | 0.63 | +0.25 | buy |
| Divisadero Street Capital Management, LP | 128,284 | 341,139 | +212,855 | 0.95 | 1.90 | +0.95 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 481,572 | 563,937 | +82,365 | 0.06 | 0.06 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 716,341 | 793,300 | +76,959 | 1.95 | 1.86 | -0.09 | buy |
| Affinity Asset Advisors, LLC | 223,407 | 290,447 | +67,040 | 1.60 | 1.95 | +0.35 | buy |
| BAMCO INC /NY/ | 430,775 | 489,386 | +58,611 | 0.06 | 0.06 | +0.00 | buy |
| Mudita Advisors LLP | 298,101 | 354,801 | +56,700 | 6.94 | 8.40 | +1.47 | buy |
| Redmile Group, LLC | 213,024 | 261,803 | +48,779 | 0.59 | 0.67 | +0.08 | buy |
| Soleus Capital Management, L.P. | 15,000 | 59,400 | +44,400 | 0.06 | 0.21 | +0.15 | buy |
| Diametric Capital, LP | 14,427 | 33,950 | +19,523 | 0.36 | 0.73 | +0.37 | buy |
| NKCFO LLC | 5,000 | 20,000 | +15,000 | 0.12 | 0.41 | +0.29 | buy |
| Union Square Park Capital Management, LLC | 95,000 | 108,808 | +13,808 | 3.83 | 3.42 | -0.41 | buy |
| Simplify Asset Management Inc. | 12,907 | 21,639 | +8,732 | 0.05 | 0.06 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 242,385 | 248,435 | +6,050 | 0.21 | 0.20 | -0.01 | buy |
| BigSur Wealth Management LLC | 28,982 | 31,982 | +3,000 | 0.40 | 0.38 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 9,195 | 12,000 | +2,805 | 0.07 | 0.09 | +0.01 | buy |
| Hood River Capital Management LLC | 950 | 1,760 | +810 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,604 | 35,236 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 46,622 | 37,637 | -8,985 | 0.04 | 0.04 | -0.01 | sell |
| First Turn Management, LLC | 369,980 | 357,003 | -12,977 | 2.73 | 2.45 | -0.29 | sell |
| STABLEFORD CAPITAL II LLC | 42,102 | 25,144 | -16,958 | 0.79 | 0.40 | -0.39 | sell |
| RTW INVESTMENTS, LP | 2,675,703 | 2,645,703 | -30,000 | 1.88 | 1.66 | -0.23 | sell |
| PURA VIDA INVESTMENTS, LLC | 230,093 | 191,939 | -38,154 | 6.62 | 5.41 | -1.20 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 1,111,100 | 1,028,100 | -83,000 | 25.21 | 23.16 | -2.05 | sell |
| Nantahala Capital Management, LLC | 2,512,850 | 2,359,141 | -153,709 | 6.67 | 5.16 | -1.51 | sell |
| Sofinnova Investments, Inc. | 429,244 | 181,476 | -247,768 | 1.01 | 0.62 | -0.39 | sell |
| Avidity Partners Management LP | 531,000 | 169,000 | -362,000 | 1.03 | 0.37 | -0.65 | sell |