| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFM Health Sciences, LP | 2,079,245 | 3,301,942 | +1,222,697 | 0.19 | 0.26 | +0.07 | buy |
| BML Capital Management, LLC | 3,466,684 | 3,747,612 | +280,928 | 3.25 | 3.31 | +0.05 | buy |
| Sio Capital Management, LLC | 3,572,167 | 3,735,396 | +163,229 | 1.52 | 1.21 | -0.31 | buy |
| Stonepine Capital Management, LLC | 535,805 | 630,183 | +94,378 | 0.65 | 0.67 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,100 | 148,800 | +53,300 | 0.01 | 0.00 | 0.00 | sell |
| Peapod Lane Capital LLC | 445,744 | 489,370 | +43,626 | 0.67 | 0.60 | -0.07 | buy |
| Aldebaran Capital, LLC | 502,190 | 523,553 | +21,363 | 0.72 | 0.54 | -0.18 | buy |
| Independent Advisor Alliance | 12,514 | 12,500 | -14 | 0.00 | 0.00 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,343,731 | 2,342,373 | -1,358 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 3,508,451 | 3,308,677 | -199,774 | 0.07 | 0.06 | -0.01 | sell |