| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 471,109 | 1,014,910 | +543,801 | 0.63 | 0.89 | +0.26 | buy |
| Capital Research Global Investors | 1,478,041 | 1,911,525 | +433,484 | 0.01 | 0.02 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,028,100 | 1,346,480 | +318,380 | 23.16 | 28.34 | +5.18 | buy |
| BAMCO INC /NY/ | 489,386 | 752,886 | +263,500 | 0.06 | 0.09 | +0.03 | buy |
| Vestal Point Capital, LP | 40,000 | 300,000 | +260,000 | 0.14 | 0.82 | +0.68 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 563,937 | 812,825 | +248,888 | 0.06 | 0.09 | +0.03 | buy |
| Altium Capital Management LLC | 131,000 | 305,000 | +174,000 | 1.69 | 4.38 | +2.69 | buy |
| Portolan Capital Management, LLC | 56,533 | 193,991 | +137,458 | 0.18 | 0.60 | +0.42 | buy |
| Mudita Advisors LLP | 354,801 | 414,500 | +59,699 | 8.40 | 10.72 | +2.32 | buy |
| Redmile Group, LLC | 261,803 | 320,149 | +58,346 | 0.67 | 1.03 | +0.36 | buy |
| Union Square Park Capital Management, LLC | 108,808 | 160,000 | +51,192 | 3.42 | 4.75 | +1.34 | buy |
| Simplify Asset Management Inc. | 21,639 | 64,300 | +42,661 | 0.06 | 0.21 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,550 | 21,600 | +11,050 | 0.01 | 0.02 | +0.01 | buy |
| Black Swift Group, LLC | 7,200 | 14,300 | +7,100 | 0.07 | 0.14 | +0.07 | buy |
| Stonepine Capital Management, LLC | 75,000 | 80,002 | +5,002 | 2.05 | 2.98 | +0.92 | buy |
| Hood River Capital Management LLC | 1,760 | 5,920 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 12,000 | 14,700 | +2,700 | 0.09 | 0.11 | +0.02 | buy |
| Magnetar Financial LLC | 37,637 | 37,785 | +148 | 0.04 | 0.04 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 25,144 | 24,814 | -330 | 0.40 | 0.45 | +0.05 | sell |
| Diametric Capital, LP | 33,950 | 33,377 | -573 | 0.73 | 1.04 | +0.31 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 248,435 | 246,235 | -2,200 | 0.20 | 0.22 | +0.02 | sell |
| NorthRock Partners, LLC | 45,276 | 42,931 | -2,345 | 0.06 | 0.06 | +0.00 | sell |
| Exome Asset Management LLC | 21,700 | 13,100 | -8,600 | 0.63 | 0.45 | -0.18 | sell |
| Affinity Asset Advisors, LLC | 290,447 | 279,445 | -11,002 | 1.72 | 1.73 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 793,300 | 770,667 | -22,633 | 1.86 | 1.95 | +0.09 | sell |
| RTW INVESTMENTS, LP | 2,645,703 | 2,569,687 | -76,016 | 1.66 | 1.79 | +0.13 | sell |
| PURA VIDA INVESTMENTS, LLC | 191,939 | 113,041 | -78,898 | 5.41 | 16.48 | +11.06 | sell |
| Sofinnova Investments, Inc. | 181,476 | 95,305 | -86,171 | 0.62 | 0.32 | -0.30 | sell |
| JW Asset Management, LLC | 3,192,485 | 3,092,485 | -100,000 | 62.37 | 67.72 | +5.35 | sell |
| Divisadero Street Capital Management, LP | 341,139 | 150,772 | -190,367 | 1.90 | 0.87 | -1.03 | sell |
| Nantahala Capital Management, LLC | 2,359,141 | 1,654,470 | -704,671 | 5.16 | 3.27 | -1.89 | sell |